AIA
AAL icon

Allegis Investment Advisors’s American Airlines Group AAL Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-2,228
Closed -$94K – 193
2015
Q4 		$94K Buy
+2,228
New +$96.5K 0.05% 230

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's AAL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 2,228 shares — an estimated $94K sold.

Allegis Investment Advisors first reported a position in AAL in Q4 2015 and held it in 1 quarter. The position peaked at $94K in Q4 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,228 American Airlines Group shares in Q1 2016, an estimated $94K.
  • Allegis Investment Advisors first reported a position in American Airlines Group in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's American Airlines Group position peaked at $94K in Q4 2015.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.