Constellation Investments’s American Airlines Group AAL Stock Holding History

Constellation Investments’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 Q1	$1.19M	Sell	29,000 -675	-2%	-$27.2K	0.22%	99
2015 Q4	$1.26M	Sell	29,675 -1,650	-5%	-$71.5K	0.24%	93
2015 Q3	$1.22M	Sell	31,325 -825	-3%	-$33.9K	0.25%	86
2015 Q2	$1.28M	Sell	32,150 -325	-1%	-$14.8K	0.25%	92
2015 Q1	$1.71M	Buy	32,475 +14,975	+86%	+$760K	0.33%	69
2014 Q4	$939K	Buy	+17,500	New	+$754K	0.19%	122

Other funds holding AAL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's AAL Position: Q1 2016 in Review

Constellation Investments reduced its American Airlines Group (AAL) stake by 2.3% in Q1 2016, selling an estimated $27.2K and leaving 29,000 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #99.

Constellation Investments first reported a position in AAL in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.71M in Q1 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Constellation Investments held 29,000 shares of American Airlines Group worth $1.19M as of Q1 2016.
Constellation Investments sold 675 American Airlines Group shares in Q1 2016, an estimated $27.2K.
American Airlines Group made up 0.22% of Constellation Investments's portfolio in Q1 2016, its #99 holding.
Constellation Investments first reported a position in American Airlines Group in Q4 2014 and has held it in 6 quarters since.
Constellation Investments's American Airlines Group position peaked at $1.71M in Q1 2015.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.