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

Condor 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 Q3	–	Sell	-25,936	Closed	-$734K	–	189
2016 Q2	$734K	Buy	25,936 +1,603	+7%	+$54.2K	0.18%	128
2016 Q1	$998K	Buy	24,333 +46	+0.2%	+$1.85K	0.24%	99
2015 Q4	$1.03M	Sell	24,287 -53	-0.2%	-$2.3K	0.25%	98
2015 Q3	$945K	Buy	24,340 +388	+2%	+$15.9K	0.25%	105
2015 Q2	$957K	Sell	23,952 -470	-2%	-$21.4K	0.23%	111
2015 Q1	$1.29M	Sell	24,422 -752	-3%	-$38.2K	0.31%	88
2014 Q4	$1.35M	Buy	+25,174	New	+$1.08M	0.37%	80

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

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

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

BFA

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

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

Condor Capital Management's AAL Position: Q3 2016 in Review

Condor Capital Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 25,936 shares — an estimated $734K sold.

Condor Capital Management first reported a position in AAL in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 527 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Condor Capital Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
Condor Capital Management sold 25,936 American Airlines Group shares in Q3 2016, an estimated $734K.
Condor Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 7 quarters.
Condor Capital Management's American Airlines Group position peaked at $1.35M in Q4 2014.
527 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.