Baker Ellis Asset Management’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,430
Closed -$442K 235
2015
Q4
$442K Sell
10,430
-350
-3% -$15.2K 0.15% 128
2015
Q3
$419K Buy
10,780
+1,200
+13% +$49.3K 0.15% 132
2015
Q2
$383K Buy
9,580
+210
+2% +$9.57K 0.13% 137
2015
Q1
$495K Buy
+9,370
New +$476K 0.16% 125

Other funds holding AAL

Baker Ellis Asset Management's AAL Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 10,430 shares — an estimated $442K sold.

Baker Ellis Asset Management first reported a position in AAL in Q1 2015 and held it in 4 quarters. The position peaked at $495K in Q1 2015. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Baker Ellis Asset Management reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,430 American Airlines Group shares in Q1 2016, an estimated $442K.
  • Baker Ellis Asset Management first reported a position in American Airlines Group in Q1 2015 and held it in 4 quarters.
  • Baker Ellis Asset Management's American Airlines Group position peaked at $495K in Q1 2015.
  • 629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.