Vertex One Asset Management’s American Airlines Group AAL Stock Holding History

Vertex One Asset Management’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
2017 Q3	–	Sell	-100,000	Closed	-$5.03M	–	113
2017 Q2	$5.03M	Buy	+100,000	New	+$4.65M	0.8%	37
2014 Q2	–	Sell	-1,295,500	Closed	-$47.4M	–	106
2014 Q1	$47.4M	Buy	+1,295,500	New	+$44.1M	5.65%	2

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's AAL Position: Q3 2017 in Review

Vertex One Asset Management sold out of American Airlines Group (AAL) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.03M sold.

Vertex One Asset Management first reported a position in AAL in Q1 2014 and held it in 2 quarters. The position peaked at $47.4M in Q1 2014. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

Vertex One Asset Management reported no remaining American Airlines Group position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 100,000 American Airlines Group shares in Q3 2017, an estimated $5.03M.
Vertex One Asset Management first reported a position in American Airlines Group in Q1 2014 and held it in 2 quarters.
Vertex One Asset Management's American Airlines Group position peaked at $47.4M in Q1 2014.
557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.