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Denver Investment Advisors’s American Airlines Group AAL Stock Holding History

Denver Investment Advisors’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
-39,853
Closed -$1.63M – 457
2016
Q1 		$1.63M Buy
39,853
+9,601
+32% +$386K 0.07% 220
2015
Q4 		$1.28M Sell
30,252
-20,663
-41% -$895K 0.06% 247
2015
Q3 		$1.98M Buy
+50,915
New +$2.09M 0.09% 203
2015
Q1 		– Sell
-73,920
Closed -$3.96M – 626
2014
Q4 		$3.96M Buy
+73,920
New +$3.18M 0.13% 175

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

Denver Investment Advisors's AAL Position: Q2 2016 in Review

Denver Investment Advisors sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 39,853 shares — an estimated $1.63M sold.

Denver Investment Advisors first reported a position in AAL in Q4 2014 and held it in 4 quarters. The position peaked at $3.96M in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Denver Investment Advisors reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 39,853 American Airlines Group shares in Q2 2016, an estimated $1.63M.
  • Denver Investment Advisors first reported a position in American Airlines Group in Q4 2014 and held it in 4 quarters.
  • Denver Investment Advisors's American Airlines Group position peaked at $3.96M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.