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

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

Primecap Management

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return