Wellington Shields Capital Management’s American Airlines Group AAL Stock Holding History

Wellington Shields Capital 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
2018 Q4	–	Sell	-7,500	Closed	-$310K	–	271
2018 Q3	$310K	Hold	7,500	–	–	0.05%	239
2018 Q2	$285K	Buy	7,500 +2,000	+36%	+$88.2K	0.05%	250
2018 Q1	$286K	Sell	5,500 -2,000	-27%	-$107K	0.04%	268
2017 Q4	$390K	Buy	+7,500	New	+$374K	0.06%	237
2017 Q3	–	Sell	-4,500	Closed	-$226K	–	318
2017 Q2	$226K	Buy	+4,500	New	+$209K	0.04%	298
2016 Q3	–	Sell	-13,100	Closed	-$371K	–	314
2016 Q2	$371K	Buy	13,100 +4,400	+51%	+$149K	0.06%	237
2016 Q1	$357K	Buy	+8,700	New	+$350K	0.06%	239
2015 Q3	–	Sell	-5,200	Closed	-$208K	–	307
2015 Q2	$208K	Sell	5,200 -25,700	-83%	-$1.17M	0.03%	319
2015 Q1	$1.63M	Sell	30,900 -1,700	-5%	-$86.3K	0.24%	84
2014 Q4	$1.75M	Buy	+32,600	New	+$1.4M	0.28%	76

Other funds holding AAL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Wellington Shields Capital Management's AAL Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 7,500 shares — an estimated $310K sold.

Wellington Shields Capital Management first reported a position in AAL in Q4 2014 and held it in 10 quarters. The position peaked at $1.75M in Q4 2014. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Wellington Shields Capital Management reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 7,500 American Airlines Group shares in Q4 2018, an estimated $310K.
Wellington Shields Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 10 quarters.
Wellington Shields Capital Management's American Airlines Group position peaked at $1.75M in Q4 2014.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.