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Cutter & Co Brokerage’s American Airlines Group AAL Stock Holding History

Cutter & Co Brokerage’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
-11,756
Closed -$482K – 246
2016
Q1 		$482K Buy
11,756
+705
+6% +$28.4K 0.22% 98
2015
Q4 		$468K Buy
11,051
+266
+2% +$11.5K 0.22% 105
2015
Q3 		$419K Sell
10,785
-6,836
-39% -$281K 0.21% 108
2015
Q2 		$704K Buy
17,621
+10,671
+154% +$487K 0.28% 103
2015
Q1 		$367K Sell
6,950
-6,165
-47% -$313K 0.15% 137
2014
Q4 		$703K Buy
+13,115
New +$565K 0.27% 104

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cutter & Co Brokerage's AAL Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 11,756 shares — an estimated $482K sold.

Cutter & Co Brokerage first reported a position in AAL in Q4 2014 and held it in 6 quarters. The position peaked at $704K in Q2 2015. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Cutter & Co Brokerage reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,756 American Airlines Group shares in Q2 2016, an estimated $482K.
  • Cutter & Co Brokerage first reported a position in American Airlines Group in Q4 2014 and held it in 6 quarters.
  • Cutter & Co Brokerage's American Airlines Group position peaked at $704K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.