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Zebra Capital Management’s American Airlines Group AAL Stock Holding History

Zebra 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
2019
Q2 		– Sell
-11,725
Closed -$372K – 453
2019
Q1 		$372K Sell
11,725
-14,410
-55% -$484K 0.2% 193
2018
Q4 		$839K Sell
26,135
-889
-3% -$30.9K 0.52% 32
2018
Q3 		$1.12M Buy
+27,024
New +$1.06M 0.51% 25

Other funds holding AAL

Primecap Management
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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
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
Capital World Investors
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's AAL Position: Q2 2019 in Review

Zebra Capital Management sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 11,725 shares — an estimated $372K sold.

Zebra Capital Management first reported a position in AAL in Q3 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Zebra Capital Management reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,725 American Airlines Group shares in Q2 2019, an estimated $372K.
  • Zebra Capital Management first reported a position in American Airlines Group in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's American Airlines Group position peaked at $1.12M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.