Absolute Return Capital’s American Airlines Group AAL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-40,144	Closed	-$1.56M	–	2
2015 Q3	$1.56M	Buy	+40,144	New	+$1.65M	0.1%	245
2015 Q2	–	Sell	-24,590	Closed	-$1.3M	–	585
2015 Q1	$1.3M	Buy	+24,590	New	+$1.25M	0.03%	361
2014 Q2	–	Sell	-131,086	Closed	-$4.8M	–	1197
2014 Q1	$4.8M	Buy	+131,086	New	+$4.46M	0.07%	320

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's AAL Position: Q4 2015 in Review

Absolute Return Capital sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 40,144 shares — an estimated $1.56M sold.

Absolute Return Capital first reported a position in AAL in Q1 2014 and held it in 3 quarters. The position peaked at $4.8M in Q1 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Absolute Return Capital reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 40,144 American Airlines Group shares in Q4 2015, an estimated $1.56M.
Absolute Return Capital first reported a position in American Airlines Group in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's American Airlines Group position peaked at $4.8M in Q1 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.