Western Asset Management Company’s American Airlines Group AAL Stock Holding History

Western Asset Management Company’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 Q2	–	Sell	-13,003	Closed	-$676K	–	21
2018 Q1	$676K	Hold	13,003	–	–	0.28%	9
2017 Q4	$677K	Hold	13,003	–	–	0.31%	11
2017 Q3	$618K	Hold	13,003	–	–	0.28%	7
2017 Q2	$655K	Hold	13,003	–	–	0.16%	15
2017 Q1	$551K	Hold	13,003	–	–	0.15%	16
2016 Q4	$608K	Hold	13,003	–	–	0.14%	14
2016 Q3	$477K	Hold	13,003	–	–	0.09%	17
2016 Q2	$369K	Hold	13,003	–	–	0.17%	15
2016 Q1	$534K	Hold	13,003	–	–	0.36%	9
2015 Q4	$551K	Hold	13,003	–	–	0.54%	9
2015 Q3	$505K	Buy	+13,003	New	+$534K	0.44%	12

Other funds holding AAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Western Asset Management Company's AAL Position: Q2 2018 in Review

Western Asset Management Company sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 13,003 shares — an estimated $676K sold.

Western Asset Management Company first reported a position in AAL in Q3 2015 and held it in 11 quarters. The position peaked at $677K in Q4 2017. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Western Asset Management Company reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Western Asset Management Company sold 13,003 American Airlines Group shares in Q2 2018, an estimated $676K.
Western Asset Management Company first reported a position in American Airlines Group in Q3 2015 and held it in 11 quarters.
Western Asset Management Company's American Airlines Group position peaked at $677K in Q4 2017.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Western Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.