Bennett Lawrence Management’s American Airlines Group AAL Stock Holding History

Bennett Lawrence 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 Q3	–	Sell	-45,095	Closed	-$1.8M	–	95
2015 Q2	$1.8M	Sell	45,095 -42,470	-49%	-$1.94M	0.47%	62
2015 Q1	$4.62M	Sell	87,565 -111,175	-56%	-$5.64M	1.23%	32
2014 Q4	$10.7M	Sell	198,740 -111,550	-36%	-$4.81M	2.87%	5
2014 Q3	$11M	Sell	310,290 -138,565	-31%	-$5.45M	2.5%	9
2014 Q2	$19.3M	Sell	448,855 -137,045	-23%	-$5.35M	3.39%	3
2014 Q1	$21.4M	Buy	585,900 +399,020	+214%	+$13.6M	3.18%	7
2013 Q4	$4.72M	Buy	+186,880	New	+$4.81M	0.73%	54

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bennett Lawrence Management's AAL Position: Q3 2015 in Review

Bennett Lawrence Management sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 45,095 shares — an estimated $1.8M sold.

Bennett Lawrence Management first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $21.4M in Q1 2014. 632 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Bennett Lawrence Management reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
Bennett Lawrence Management sold 45,095 American Airlines Group shares in Q3 2015, an estimated $1.8M.
Bennett Lawrence Management first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Bennett Lawrence Management's American Airlines Group position peaked at $21.4M in Q1 2014.
632 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.