BlackRock Group’s American Airlines Group AAL Stock Holding History

BlackRock Group’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 Q4	$126M	Buy	2,701,619 +279,136	+12%	+$12.2M	0.06%	362
2016 Q3	$88.7M	Sell	2,422,483 -203,692	-8%	-$7.2M	0.04%	453
2016 Q2	$74.3M	Sell	2,626,175 -261,005	-9%	-$8.82M	0.04%	486
2016 Q1	$118M	Sell	2,887,180 -257,268	-8%	-$10.4M	0.06%	350
2015 Q4	$133M	Buy	3,144,448 +495,334	+19%	+$21.5M	0.07%	304
2015 Q3	$103M	Buy	2,649,114 +71,230	+3%	+$2.92M	0.06%	355
2015 Q2	$103M	Sell	2,577,884 -29,071	-1%	-$1.33M	0.06%	385
2015 Q1	$138M	Buy	2,606,955 +1,043,054	+67%	+$53M	0.07%	306
2014 Q4	$83.9M	Buy	1,563,901 +78,068	+5%	+$3.36M	0.04%	454
2014 Q3	$52.7M	Buy	1,485,833 +698,931	+89%	+$27.5M	0.03%	560
2014 Q2	$33.8M	Buy	786,902 +166,841	+27%	+$6.51M	0.02%	664
2014 Q1	$22.7M	Buy	620,061 +363,130	+141%	+$12.4M	0.01%	747
2013 Q4	$6.49M	Buy	+256,931	New	+$6.62M	﹤0.01%	1002

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group's AAL Position: Q4 2016 in Review

BlackRock Group increased its American Airlines Group (AAL) stake by 12% in Q4 2016, buying an estimated $12.2M and bringing the position to 2,701,619 shares worth $126M. The position accounts for 0.06% of the portfolio, ranked #362.

BlackRock Group first reported a position in AAL in Q4 2013 and has held it in 13 quarters since. The position peaked at $138M in Q1 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

BlackRock Group held 2,701,619 shares of American Airlines Group worth $126M as of Q4 2016.
BlackRock Group bought 279,136 American Airlines Group shares in Q4 2016, an estimated $12.2M.
American Airlines Group made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #362 holding.
BlackRock Group first reported a position in American Airlines Group in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's American Airlines Group position peaked at $138M in Q1 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.