Crosspoint Capital Strategies’s American Airlines Group AAL Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-2,050	Closed	-$92K	–	127
2015 Q4	$92K	Buy	2,050 +159	+8%	+$6.89K	0.02%	350
2015 Q3	$73K	Buy	1,891 +1,691	+846%	+$69.4K	0.08%	208
2015 Q2	$8K	Sell	200 -800	-80%	-$36.5K	﹤0.01%	549
2015 Q1	$53K	Sell	1,000 -10,367	-91%	-$526K	0.03%	261
2014 Q4	$610K	Buy	11,367 +1,879	+20%	+$80.9K	0.21%	112
2014 Q3	$337K	Buy	9,488 +37	+0.4%	+$1.46K	0.25%	74
2014 Q2	$381K	Buy	9,451 +716	+8%	+$27.9K	0.14%	101
2014 Q1	$320K	Hold	8,735	–	–	0.13%	101
2013 Q4	$326K	Buy	+8,735	New	+$225K	0.11%	112

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

Crosspoint Capital Strategies's AAL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 2,050 shares — an estimated $92K sold.

Crosspoint Capital Strategies first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $610K in Q4 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Crosspoint Capital Strategies reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,050 American Airlines Group shares in Q1 2016, an estimated $92K.
Crosspoint Capital Strategies first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's American Airlines Group position peaked at $610K in Q4 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.