Delta Lloyd’s American Airlines Group AAL Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-12,870	Closed	-$471K	–	426
2016 Q3	$471K	Hold	12,870	–	–	0.01%	595
2016 Q2	$364K	Hold	12,870	–	–	0.01%	617
2016 Q1	$528K	Hold	12,870	–	–	0.02%	556
2015 Q4	$545K	Hold	12,870	–	–	0.02%	532
2015 Q3	$500K	Hold	12,870	–	–	0.02%	576
2015 Q2	$514K	Buy	12,870 +5,954	+86%	+$271K	0.02%	563
2015 Q1	$365K	Hold	6,916	–	–	0.01%	548
2014 Q4	$371K	Hold	6,916	–	–	0.01%	540
2014 Q3	$245K	Hold	6,916	–	–	﹤0.01%	606
2014 Q2	$297K	Buy	+6,916	New	+$270K	0.01%	552

Other funds holding AAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's AAL Position: Q4 2016 in Review

Delta Lloyd sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 12,870 shares — an estimated $471K sold.

Delta Lloyd first reported a position in AAL in Q2 2014 and held it in 10 quarters. The position peaked at $545K in Q4 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

Delta Lloyd reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,870 American Airlines Group shares in Q4 2016, an estimated $471K.
Delta Lloyd first reported a position in American Airlines Group in Q2 2014 and held it in 10 quarters.
Delta Lloyd's American Airlines Group position peaked at $545K in Q4 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.