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

Barometer 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 Q2	–	Sell	-9,600	Closed	-$507K	–	157
2015 Q1	$507K	Hold	9,600	–	–	0.04%	121
2014 Q4	$515K	Buy	+9,600	New	+$414K	0.05%	116
2014 Q3	–	Sell	-623,000	Closed	-$26.8M	–	126
2014 Q2	$26.8M	Buy	623,000 +17,500	+3%	+$683K	5.08%	8
2014 Q1	$22.2M	Buy	605,500 +124,900	+26%	+$4.25M	4.82%	8
2013 Q4	$12.1M	Buy	+480,600	New	+$12.4M	3.04%	9

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barometer Capital Management's AAL Position: Q2 2015 in Review

Barometer Capital Management sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 9,600 shares — an estimated $507K sold.

Barometer Capital Management first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $26.8M in Q2 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Barometer Capital Management reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Barometer Capital Management sold 9,600 American Airlines Group shares in Q2 2015, an estimated $507K.
Barometer Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Barometer Capital Management's American Airlines Group position peaked at $26.8M in Q2 2014.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.