Chubb Corp’s American Airlines Group AAL Stock Holding History

Chubb Corp’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
2015 Q4	$23.3M	Hold	550,000	–	–	1.88%	21
2015 Q3	$21.4M	Hold	550,000	–	–	1.23%	36
2015 Q2	$22M	Hold	550,000	–	–	1.14%	36
2015 Q1	$29M	Hold	550,000	–	–	1.51%	10
2014 Q4	$29.5M	Hold	550,000	–	–	1.54%	11
2014 Q3	$19.5M	Hold	550,000	–	–	1.06%	44
2014 Q2	$23.6M	Hold	550,000	–	–	1.23%	27
2014 Q1	$20.1M	Buy	+550,000	New	+$18.7M	1.11%	37

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Chubb Corp's AAL Position: Q4 2015 in Review

Chubb Corp held its American Airlines Group (AAL) position steady in Q4 2015 at 550,000 shares worth $23.3M. The position accounts for 1.88% of the portfolio, ranked #21.

Chubb Corp first reported a position in AAL in Q1 2014 and has held it in 8 quarters since. The position peaked at $29.5M in Q4 2014. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Chubb Corp held 550,000 shares of American Airlines Group worth $23.3M as of Q4 2015.
Chubb Corp left its American Airlines Group share count unchanged in Q4 2015.
American Airlines Group made up 1.88% of Chubb Corp's portfolio in Q4 2015, its #21 holding.
Chubb Corp first reported a position in American Airlines Group in Q1 2014 and has held it in 8 quarters since.
Chubb Corp's American Airlines Group position peaked at $29.5M in Q4 2014.
654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.