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

Chesapeake Partners 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	$10.6M	Sell	374,124 -584,800	-61%	-$19.8M	1.58%	19
2016 Q1	$39.3M	Hold	958,924	–	–	3.06%	13
2015 Q4	$40.6M	Sell	958,924 -76,402	-7%	-$3.31M	2.27%	11
2015 Q3	$40.2M	Buy	1,035,326 +124,802	+14%	+$5.12M	2.1%	11
2015 Q2	$36.4M	Sell	910,524 -50,000	-5%	-$2.28M	1.4%	22
2015 Q1	$50.7M	Sell	960,524 -718,200	-43%	-$36.5M	2.33%	10
2014 Q4	$90M	Sell	1,678,724 -150,000	-8%	-$6.46M	3.43%	3
2014 Q3	$64.9M	Sell	1,828,724 -270,000	-13%	-$10.6M	2.39%	6
2014 Q2	$90.2M	Sell	2,098,724 -425,391	-17%	-$16.6M	2.72%	5
2014 Q1	$92.4M	Buy	2,524,115 +2,022,396	+403%	+$68.8M	3.58%	3
2013 Q4	$12.7M	Buy	+501,719	New	+$12.9M	0.63%	60

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 $3.37T AUM 44.26% 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

Chesapeake Partners Management's AAL Position: Q2 2016 in Review

Chesapeake Partners Management reduced its American Airlines Group (AAL) stake by 61% in Q2 2016, selling an estimated $19.8M and leaving 374,124 shares worth $10.6M. The position accounts for 1.58% of the portfolio, ranked #19.

Chesapeake Partners Management first reported a position in AAL in Q4 2013 and has held it in 11 quarters since. The position peaked at $92.4M in Q1 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Chesapeake Partners Management held 374,124 shares of American Airlines Group worth $10.6M as of Q2 2016.
Chesapeake Partners Management sold 584,800 American Airlines Group shares in Q2 2016, an estimated $19.8M.
American Airlines Group made up 1.58% of Chesapeake Partners Management's portfolio in Q2 2016, its #19 holding.
Chesapeake Partners Management first reported a position in American Airlines Group in Q4 2013 and has held it in 11 quarters since.
Chesapeake Partners Management's American Airlines Group position peaked at $92.4M in Q1 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.