Belmont Global Advisors’s American Airlines Group AAL Stock Holding History

Belmont Global Advisors’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 Q3	–	Sell	-20,000	Closed	-$566K	–	70
2016 Q2	$566K	Buy	+20,000	New	+$676K	0.54%	38
2015 Q2	–	Sell	-24,300	Closed	-$1.28M	–	97
2015 Q1	$1.28M	Sell	24,300 -12,300	-34%	-$624K	1.3%	20
2014 Q4	$1.96M	Buy	36,600 +23,100	+171%	+$995K	1.94%	15
2014 Q3	$479K	Sell	13,500 -5,150	-28%	-$203K	0.38%	70
2014 Q2	$801K	Buy	18,650 +3,400	+22%	+$133K	0.58%	50
2014 Q1	$558K	Buy	15,250 +4,250	+39%	+$145K	0.47%	57
2013 Q4	$278K	Buy	+11,000	New	+$283K	0.22%	98

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Belmont Global Advisors's AAL Position: Q3 2016 in Review

Belmont Global Advisors sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 20,000 shares — an estimated $566K sold.

Belmont Global Advisors first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $1.96M in Q4 2014. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Belmont Global Advisors reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
Belmont Global Advisors sold 20,000 American Airlines Group shares in Q3 2016, an estimated $566K.
Belmont Global Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Belmont Global Advisors's American Airlines Group position peaked at $1.96M in Q4 2014.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.