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

Chesapeake 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 Q1	–	Sell	-12,030	Closed	-$562K	–	75
2016 Q4	$562K	Buy	+12,030	New	+$524K	0.49%	46
2014 Q3	–	Sell	-74,925	Closed	-$3.22M	–	78
2014 Q2	$3.22M	Sell	74,925 -4,760	-6%	-$186K	2%	18
2014 Q1	$2.92M	Buy	+79,685	New	+$2.71M	1.97%	20

Other funds holding AAL

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Chesapeake Asset Management's AAL Position: Q1 2017 in Review

Chesapeake Asset Management sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 12,030 shares — an estimated $562K sold.

Chesapeake Asset Management first reported a position in AAL in Q1 2014 and held it in 3 quarters. The position peaked at $3.22M in Q2 2014. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

Chesapeake Asset Management reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
Chesapeake Asset Management sold 12,030 American Airlines Group shares in Q1 2017, an estimated $562K.
Chesapeake Asset Management first reported a position in American Airlines Group in Q1 2014 and held it in 3 quarters.
Chesapeake Asset Management's American Airlines Group position peaked at $3.22M in Q2 2014.
568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.