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

CenturyLink 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	-6,550	Closed	-$269K	–	222
2016 Q1	$269K	Sell	6,550 -4,367	-40%	-$176K	0.1%	194
2015 Q4	$462K	Hold	10,917	–	–	0.16%	175
2015 Q3	$424K	Sell	10,917 -303	-3%	-$12.4K	0.14%	177
2015 Q2	$448K	Buy	+11,220	New	+$512K	0.15%	178
2014 Q3	–	Sell	-3,104	Closed	-$133K	–	244
2014 Q2	$133K	Hold	3,104	–	–	0.04%	235
2014 Q1	$114K	Buy	+3,104	New	+$106K	0.04%	238

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

CenturyLink Investment Management's AAL Position: Q2 2016 in Review

CenturyLink Investment Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 6,550 shares — an estimated $269K sold.

CenturyLink Investment Management first reported a position in AAL in Q1 2014 and held it in 6 quarters. The position peaked at $462K in Q4 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

CenturyLink Investment Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
CenturyLink Investment Management sold 6,550 American Airlines Group shares in Q2 2016, an estimated $269K.
CenturyLink Investment Management first reported a position in American Airlines Group in Q1 2014 and held it in 6 quarters.
CenturyLink Investment Management's American Airlines Group position peaked at $462K in Q4 2015.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.