Wellington Shields & Co’s American Airlines Group AAL Stock Holding History

Wellington Shields & Co’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	-12,000	Closed	-$496K	–	149
2018 Q3	$496K	Hold	12,000	–	–	0.27%	84
2018 Q2	$456K	Hold	12,000	–	–	0.24%	87
2018 Q1	$624K	Hold	12,000	–	–	0.34%	70
2017 Q4	$624K	Hold	12,000	–	–	0.34%	72
2017 Q3	$570K	Hold	12,000	–	–	0.19%	69
2017 Q2	$604K	Sell	12,000 -10,000	-45%	-$465K	0.21%	58
2017 Q1	$931K	Sell	22,000 -40,600	-65%	-$1.84M	0.28%	38
2016 Q4	$2.92M	Sell	62,600 -19,000	-23%	-$827K	1.53%	13
2016 Q3	$2.99M	Buy	81,600 +20,000	+32%	+$707K	1.52%	14
2016 Q2	$1.74M	Sell	61,600 -3,000	-5%	-$101K	1.08%	19
2016 Q1	$2.65M	Sell	64,600 -400	-0.6%	-$16.1K	1.76%	11
2015 Q4	$2.75M	Hold	65,000	–	–	1.83%	12
2015 Q3	$2.52M	Hold	65,000	–	–	1.91%	11
2015 Q2	$2.6M	Hold	65,000	–	–	0.86%	14
2015 Q1	$3.43M	Buy	65,000 +5,499	+9%	+$279K	2.03%	7
2014 Q4	$3.19M	Buy	59,501 +42,001	+240%	+$1.81M	1.82%	10
2014 Q3	$621K	Buy	+17,500	New	+$689K	0.39%	47

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 & Co's AAL Position: Q4 2018 in Review

Wellington Shields & Co sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 12,000 shares — an estimated $496K sold.

Wellington Shields & Co first reported a position in AAL in Q3 2014 and held it in 17 quarters. The position peaked at $3.43M in Q1 2015. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Wellington Shields & Co reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Wellington Shields & Co sold 12,000 American Airlines Group shares in Q4 2018, an estimated $496K.
Wellington Shields & Co first reported a position in American Airlines Group in Q3 2014 and held it in 17 quarters.
Wellington Shields & Co's American Airlines Group position peaked at $3.43M in Q1 2015.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

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