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

Argonaut 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
2015 Q3	$1.55M	Hold	40,000	–	–	5.21%	5
2015 Q2	$1.6M	Hold	40,000	–	–	4.62%	8
2015 Q1	$2.11M	Hold	40,000	–	–	3.39%	4
2014 Q4	$2.15M	Hold	40,000	–	–	3.1%	4
2014 Q3	$1.42M	Hold	40,000	–	–	1.93%	10
2014 Q2	$1.72M	Hold	40,000	–	–	1.85%	7
2014 Q1	$1.46M	Hold	40,000	–	–	0.99%	6
2013 Q4	$1.01M	Buy	+40,000	New	+$1.03M	0.51%	13

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argonaut Capital Management's AAL Position: Q3 2015 in Review

Argonaut Capital Management held its American Airlines Group (AAL) position steady in Q3 2015 at 40,000 shares worth $1.55M. The position accounts for 5.21% of the portfolio, ranked #5.

Argonaut Capital Management first reported a position in AAL in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Argonaut Capital Management held 40,000 shares of American Airlines Group worth $1.55M as of Q3 2015.
Argonaut Capital Management left its American Airlines Group share count unchanged in Q3 2015.
American Airlines Group made up 5.21% of Argonaut Capital Management's portfolio in Q3 2015, its #5 holding.
Argonaut Capital Management first reported a position in American Airlines Group in Q4 2013 and has held it in 8 quarters since.
Argonaut Capital Management's American Airlines Group position peaked at $2.15M in Q4 2014.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.