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Calvert Investment Management’s American Airlines Group AAL Stock Holding History

Calvert 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
2017
Q1 		– Sell
-42,616
Closed -$1.99M – 2
2016
Q4 		$1.99M Sell
42,616
-4,860
-10% -$212K 0.07% 289
2016
Q3 		$1.74M Sell
47,476
-524
-1% -$18.5K 0.06% 305
2016
Q2 		$1.36M Buy
48,000
+1,469
+3% +$49.6K 0.05% 308
2016
Q1 		$1.91M Sell
46,531
-845
-2% -$34K 0.08% 230
2015
Q4 		$2.01M Buy
47,376
+9,873
+26% +$428K 0.09% 204
2015
Q3 		$1.46M Buy
37,503
+2,759
+8% +$113K 0.07% 178
2015
Q2 		$1.39M Buy
+34,744
New +$1.58M 0.06% 195

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calvert Investment Management's AAL Position: Q1 2017 in Review

Calvert Investment Management sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 42,616 shares — an estimated $1.99M sold.

Calvert Investment Management first reported a position in AAL in Q2 2015 and held it in 7 quarters. The position peaked at $2.01M in Q4 2015. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Calvert Investment Management reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 42,616 American Airlines Group shares in Q1 2017, an estimated $1.99M.
  • Calvert Investment Management first reported a position in American Airlines Group in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's American Airlines Group position peaked at $2.01M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.