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Davidson & Garrard’s American Airlines Group AAL Stock Holding History

Davidson & Garrard’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
2015
Q2 		– Sell
-4,077
Closed -$215K – 187
2015
Q1 		$215K Hold
4,077
– – 0.05% 175
2014
Q4 		$219K Buy
+4,077
New +$176K 0.05% 168
2014
Q3 		– Sell
-20,393
Closed -$876K – 175
2014
Q2 		$876K Buy
20,393
+4,625
+29% +$180K 0.21% 115
2014
Q1 		$577K Buy
+15,768
New +$537K 0.14% 131

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson & Garrard's AAL Position: Q2 2015 in Review

Davidson & Garrard sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 4,077 shares — an estimated $215K sold.

Davidson & Garrard first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $876K in Q2 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Davidson & Garrard reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Davidson & Garrard sold 4,077 American Airlines Group shares in Q2 2015, an estimated $215K.
  • Davidson & Garrard first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
  • Davidson & Garrard's American Airlines Group position peaked at $876K in Q2 2014.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Davidson & Garrard's 13F filing for Q2 2015, filed 5 Aug 2015.