Capital One National Association’s American Airlines Group AAL Stock Holding History

Capital One National Association’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 Q2	–	Sell	-15,896	Closed	-$839K	–	533
2015 Q1	$839K	Hold	15,896	–	–	0.08%	261
2014 Q4	$853K	Buy	15,896 +100	+0.6%	+$4.31K	0.08%	260
2014 Q3	$560K	Buy	15,796 +4,885	+45%	+$192K	0.06%	294
2014 Q2	$469K	Buy	+10,911	New	+$426K	0.04%	334

Other funds holding AAL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Capital One National Association's AAL Position: Q2 2015 in Review

Capital One National Association sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 15,896 shares — an estimated $839K sold.

Capital One National Association first reported a position in AAL in Q2 2014 and held it in 4 quarters. The position peaked at $853K in Q4 2014. 640 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Capital One National Association reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 15,896 American Airlines Group shares in Q2 2015, an estimated $839K.
Capital One National Association first reported a position in American Airlines Group in Q2 2014 and held it in 4 quarters.
Capital One National Association's American Airlines Group position peaked at $853K in Q4 2014.
640 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.