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USA Financial Formulas’s American Airlines Group AAL Stock Holding History

USA Financial Formulas’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,339
Closed -$4.07M – 268
2018
Q2 		$4.07M Sell
78,339
-718
-0.9% -$31.6K 0.99% 26
2018
Q1 		$4.11M Buy
+79,057
New +$4.24M 0.99% 26
2017
Q2 		– Sell
-77,722
Closed -$3.29M – 224
2017
Q1 		$3.29M Buy
+77,722
New +$3.52M 0.79% 46

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

USA Financial Formulas's AAL Position: Q3 2018 in Review

USA Financial Formulas sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 78,339 shares — an estimated $4.07M sold.

USA Financial Formulas first reported a position in AAL in Q1 2017 and held it in 3 quarters. The position peaked at $4.11M in Q1 2018. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • USA Financial Formulas reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 78,339 American Airlines Group shares in Q3 2018, an estimated $4.07M.
  • USA Financial Formulas first reported a position in American Airlines Group in Q1 2017 and held it in 3 quarters.
  • USA Financial Formulas's American Airlines Group position peaked at $4.11M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.