Assured Investment Management’s American Airlines Group AAL Stock Holding History

Assured Investment 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
2018 Q1	–	Sell	-13,704	Closed	-$713K	–	1154
2017 Q4	$713K	Buy	+13,704	New	+$683K	0.01%	457
2017 Q3	–	Sell	-6,413	Closed	-$323K	–	591
2017 Q2	$323K	Buy	+6,413	New	+$298K	0.01%	493
2017 Q1	–	Sell	-20,140	Closed	-$940K	–	597
2016 Q4	$940K	Buy	+20,140	New	+$877K	0.02%	334
2016 Q2	–	Sell	-321	Closed	-$13K	–	571
2016 Q1	$13K	Sell	321 -5,676	-95%	-$228K	﹤0.01%	589
2015 Q4	$254K	Buy	+5,997	New	+$260K	﹤0.01%	444

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's AAL Position: Q1 2018 in Review

Assured Investment Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 13,704 shares — an estimated $713K sold.

Assured Investment Management first reported a position in AAL in Q4 2015 and held it in 5 quarters. The position peaked at $940K in Q4 2016. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Assured Investment Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 13,704 American Airlines Group shares in Q1 2018, an estimated $713K.
Assured Investment Management first reported a position in American Airlines Group in Q4 2015 and held it in 5 quarters.
Assured Investment Management's American Airlines Group position peaked at $940K in Q4 2016.
586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.