Coe Capital Management’s American Airlines Group AAL Stock Holding History

Coe Capital 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	-47,335	Closed	-$1.94M	–	239
2016 Q1	$1.94M	Buy	47,335 +3,970	+9%	+$160K	0.62%	50
2015 Q4	$1.84M	Sell	43,365 -1,820	-4%	-$78.9K	0.73%	41
2015 Q3	$1.75M	Sell	45,185 -95	-0.2%	-$3.9K	0.65%	46
2015 Q2	$1.81M	Buy	45,280 +11,825	+35%	+$539K	0.66%	49
2015 Q1	$1.77M	Sell	33,455 -145,660	-81%	-$7.4M	0.71%	36
2014 Q4	$9.61M	Buy	179,115 +164,980	+1,167%	+$7.11M	3.06%	1
2014 Q3	$502K	Hold	14,135	–	–	0.19%	143
2014 Q2	$607K	Hold	14,135	–	–	0.22%	133
2014 Q1	$517K	Buy	14,135 +4,135	+41%	+$141K	0.15%	170
2013 Q4	$253K	Buy	+10,000	New	+$258K	0.09%	181

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

Coe Capital Management's AAL Position: Q2 2016 in Review

Coe Capital Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 47,335 shares — an estimated $1.94M sold.

Coe Capital Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $9.61M in Q4 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Coe Capital Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 47,335 American Airlines Group shares in Q2 2016, an estimated $1.94M.
Coe Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Coe Capital Management's American Airlines Group position peaked at $9.61M in Q4 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.