Brant Point Investment Management’s American Airlines Group AAL Stock Holding History

Brant Point Investment 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	-76,980	Closed	-$3.16M	–	143
2016 Q1	$3.16M	Sell	76,980 -12,900	-14%	-$519K	0.33%	76
2015 Q4	$3.81M	Sell	89,880 -80,120	-47%	-$3.47M	0.43%	57
2015 Q3	$6.6M	Buy	+170,000	New	+$6.98M	0.73%	39
2015 Q1	–	Sell	-92,100	Closed	-$4.94M	–	136
2014 Q4	$4.94M	Buy	+92,100	New	+$3.97M	0.46%	56

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Brant Point Investment Management's AAL Position: Q2 2016 in Review

Brant Point Investment Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 76,980 shares — an estimated $3.16M sold.

Brant Point Investment Management first reported a position in AAL in Q4 2014 and held it in 4 quarters. The position peaked at $6.6M in Q3 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Brant Point Investment Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Brant Point Investment Management sold 76,980 American Airlines Group shares in Q2 2016, an estimated $3.16M.
Brant Point Investment Management first reported a position in American Airlines Group in Q4 2014 and held it in 4 quarters.
Brant Point Investment Management's American Airlines Group position peaked at $6.6M in Q3 2015.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.