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Albion Financial Group’s American Airlines Group AAL Stock Holding History

Albion Financial Group’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
2016
Q3 		– Sell
-264,835
Closed -$7.5M – 190
2016
Q2 		$7.5M Sell
264,835
-95,235
-26% -$3.22M 1.35% 20
2016
Q1 		$14.8M Sell
360,070
-2,137
-0.6% -$86K 2.51% 7
2015
Q4 		$15.3M Sell
362,207
-6,774
-2% -$294K 2.64% 8
2015
Q3 		$14.3M Buy
368,981
+205
+0.1% +$8.42K 2.59% 9
2015
Q2 		$14.7M Buy
368,776
+1,009
+0.3% +$46K 2.45% 10
2015
Q1 		$19.4M Buy
367,767
+4,244
+1% +$215K 3.3% 6
2014
Q4 		$19.5M Sell
363,523
-148
-0% -$6.38K 3.37% 6
2014
Q3 		$12.9M Buy
363,671
+700
+0.2% +$27.5K 2.28% 10
2014
Q2 		$15.6M Buy
362,971
+20,035
+6% +$781K 2.7% 5
2014
Q1 		$12.6M Buy
342,936
+197,089
+135% +$6.71M 2.31% 7
2013
Q4 		$3.68M Buy
+145,847
New +$3.76M 0.69% 32

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Albion Financial Group's AAL Position: Q3 2016 in Review

Albion Financial Group sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 264,835 shares — an estimated $7.5M sold.

Albion Financial Group first reported a position in AAL in Q4 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2014. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Albion Financial Group reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Albion Financial Group sold 264,835 American Airlines Group shares in Q3 2016, an estimated $7.5M.
  • Albion Financial Group first reported a position in American Airlines Group in Q4 2013 and held it in 11 quarters.
  • Albion Financial Group's American Airlines Group position peaked at $19.5M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Albion Financial Group's 13F filing for Q3 2016, filed 3 Nov 2016.