CL
AAL icon

Croft-Leominster’s American Airlines Group AAL Stock Holding History

Croft-Leominster’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
-151,479
Closed -$6.21M – 161
2016
Q1 		$6.21M Sell
151,479
-3,276
-2% -$132K 1.41% 22
2015
Q4 		$6.55M Sell
154,755
-6,833
-4% -$296K 1.41% 20
2015
Q3 		$6.27M Sell
161,588
-13,861
-8% -$569K 1.45% 22
2015
Q2 		$7.01M Buy
175,449
+73,504
+72% +$3.35M 1.35% 26
2015
Q1 		$5.38M Sell
101,945
-3,043
-3% -$154K 0.99% 38
2014
Q4 		$5.63M Buy
104,988
+11,488
+12% +$495K 0.99% 36
2014
Q3 		$3.32M Buy
+93,500
New +$3.68M 0.58% 68

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Croft-Leominster's AAL Position: Q2 2016 in Review

Croft-Leominster sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 151,479 shares — an estimated $6.21M sold.

Croft-Leominster first reported a position in AAL in Q3 2014 and held it in 7 quarters. The position peaked at $7.01M in Q2 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Croft-Leominster reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Croft-Leominster sold 151,479 American Airlines Group shares in Q2 2016, an estimated $6.21M.
  • Croft-Leominster first reported a position in American Airlines Group in Q3 2014 and held it in 7 quarters.
  • Croft-Leominster's American Airlines Group position peaked at $7.01M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.