Capstone Asset Management’s American Airlines Group AAL Stock Holding History

Capstone Asset 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 Q2	$2.03M	Sell	40,256 -1,890	-4%	-$87.9K	0.06%	389
2017 Q1	$1.78M	Sell	42,146 -610	-1%	-$27.6K	0.05%	426
2016 Q4	$2M	Buy	42,756 +1,980	+5%	+$86.2K	0.06%	384
2016 Q3	$1.49M	Sell	40,776 -4,320	-10%	-$153K	0.04%	480
2016 Q2	$1.28M	Sell	45,096 -5,730	-11%	-$194K	0.04%	506
2016 Q1	$2.08M	Sell	50,826 -1,340	-3%	-$53.9K	0.06%	379
2015 Q4	$2.21M	Buy	52,166 +1,355	+3%	+$58.7K	0.06%	364
2015 Q3	$1.97M	Buy	50,811 +2,550	+5%	+$105K	0.06%	371
2015 Q2	$1.93M	Buy	48,261 +5,290	+12%	+$241K	0.06%	390
2015 Q1	$2.27M	Buy	42,971 +27,630	+180%	+$1.4M	0.06%	355
2014 Q4	$823K	Sell	15,341 -500	-3%	-$21.5K	0.02%	736
2014 Q3	$562K	Hold	15,841	–	–	0.02%	936
2014 Q2	$681K	Buy	15,841 +7,907	+100%	+$308K	0.02%	841
2014 Q1	$290K	Sell	7,934 -2,390	-23%	-$81.4K	0.01%	1436
2013 Q4	$261K	Buy	+10,324	New	+$266K	0.01%	1612

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's AAL Position: Q2 2017 in Review

Capstone Asset Management reduced its American Airlines Group (AAL) stake by 4.5% in Q2 2017, selling an estimated $87.9K and leaving 40,256 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #389.

Capstone Asset Management first reported a position in AAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Capstone Asset Management held 40,256 shares of American Airlines Group worth $2.03M as of Q2 2017.
Capstone Asset Management sold 1,890 American Airlines Group shares in Q2 2017, an estimated $87.9K.
American Airlines Group made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #389 holding.
Capstone Asset Management first reported a position in American Airlines Group in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's American Airlines Group position peaked at $2.27M in Q1 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.