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Williams Jones & Associates’s American Airlines Group AAL Stock Holding History

Williams Jones & Associates’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
-39,818
Closed -$1.51M – 450
2018
Q2 		$1.51M Sell
39,818
-1,260
-3% -$55.5K 0.03% 196
2018
Q1 		$2.13M Sell
41,078
-20,200
-33% -$1.08M 0.05% 171
2017
Q4 		$3.19M Buy
61,278
+65
+0.1% +$3.24K 0.07% 155
2017
Q3 		$2.91M Sell
61,213
-5,855
-9% -$283K 0.07% 157
2017
Q2 		$3.38M Buy
67,068
+1,025
+2% +$47.7K 0.09% 145
2017
Q1 		$2.79M Buy
66,043
+11,317
+21% +$512K 0.07% 160
2016
Q4 		$2.56M Buy
54,726
+11,342
+26% +$494K 0.07% 163
2016
Q3 		$1.59M Sell
43,384
-41,756
-49% -$1.48M 0.05% 175
2016
Q2 		$2.41M Sell
85,140
-202,550
-70% -$6.85M 0.07% 155
2016
Q1 		$11.8M Sell
287,690
-28,200
-9% -$1.13M 0.55% 54
2015
Q4 		$13.4M Sell
315,890
-17,880
-5% -$775K 0.61% 50
2015
Q3 		$13M Buy
333,770
+47,075
+16% +$1.93M 0.58% 53
2015
Q2 		$11.4M Sell
286,695
-391,814
-58% -$17.9M 0.44% 64
2015
Q1 		$35.8M Buy
678,509
+75,030
+12% +$3.81M 1.44% 16
2014
Q4 		$32.4M Buy
603,479
+408,164
+209% +$17.6M 1.33% 19
2014
Q3 		$6.93M Buy
195,315
+615
+0.3% +$24.2K 0.32% 77
2014
Q2 		$8.36M Sell
194,700
-1,369,364
-88% -$53.4M 0.38% 67
2014
Q1 		$57.2M Buy
1,564,064
+856,332
+121% +$29.1M 1.15% 21
2013
Q4 		$17.9M Buy
+707,732
New +$18.2M 0.86% 39

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

Williams Jones & Associates's AAL Position: Q3 2018 in Review

Williams Jones & Associates sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 39,818 shares — an estimated $1.51M sold.

Williams Jones & Associates first reported a position in AAL in Q4 2013 and held it in 19 quarters. The position peaked at $57.2M in Q1 2014. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • Williams Jones & Associates reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 39,818 American Airlines Group shares in Q3 2018, an estimated $1.51M.
  • Williams Jones & Associates first reported a position in American Airlines Group in Q4 2013 and held it in 19 quarters.
  • Williams Jones & Associates's American Airlines Group position peaked at $57.2M in Q1 2014.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.