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

Beck 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
2016 Q2	–	Sell	-9,045	Closed	-$371K	–	104
2016 Q1	$371K	Sell	9,045 -15,379	-63%	-$619K	0.26%	72
2015 Q4	$1.03M	Sell	24,424 -40,973	-63%	-$1.78M	0.61%	52
2015 Q3	$2.49M	Sell	65,397 -3,151	-5%	-$129K	1.73%	23
2015 Q2	$2.74M	Buy	68,548 +942	+1%	+$43K	1.46%	22
2015 Q1	$3.57M	Sell	67,606 -24,097	-26%	-$1.22M	2.04%	10
2014 Q4	$4.92M	Buy	91,703 +55,437	+153%	+$2.39M	2.87%	5
2014 Q3	$1.16M	Sell	36,266 -75,153	-67%	-$2.96M	0.82%	40
2014 Q2	$4.79M	Buy	111,419 +13,806	+14%	+$539K	3.18%	1
2014 Q1	$3.7M	Buy	97,613 +3,581	+4%	+$122K	2.83%	1
2013 Q4	$3.1M	Buy	+94,032	New	+$2.42M	2.49%	4

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Beck Capital Management's AAL Position: Q2 2016 in Review

Beck Capital Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 9,045 shares — an estimated $371K sold.

Beck Capital Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $4.92M in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Beck Capital Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Beck Capital Management sold 9,045 American Airlines Group shares in Q2 2016, an estimated $371K.
Beck Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Beck Capital Management's American Airlines Group position peaked at $4.92M in Q4 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.