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Deroy & Devereaux Private Investment Counsel’s American Airlines Group AAL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-8,350
Closed -$236K – 155
2016
Q2 		$236K Sell
8,350
-319,328
-97% -$10.8M 0.03% 145
2016
Q1 		$13.4M Sell
327,678
-3,413
-1% -$137K 1.84% 17
2015
Q4 		$14M Sell
331,091
-4,597
-1% -$199K 1.93% 15
2015
Q3 		$13M Buy
335,688
+1,502
+0.4% +$61.7K 1.87% 18
2015
Q2 		$13.3M Buy
334,186
+28,503
+9% +$1.3M 1.72% 24
2015
Q1 		$16.1M Sell
305,683
-1,615
-0.5% -$82K 1.99% 12
2014
Q4 		$16.5M Sell
307,298
-20,261
-6% -$873K 2.12% 10
2014
Q3 		$11.6M Buy
327,559
+23,171
+8% +$912K 1.75% 22
2014
Q2 		$13.1M Sell
304,388
-141,509
-32% -$5.52M 1.91% 11
2014
Q1 		$16.3M Sell
445,897
-96,513
-18% -$3.29M 2.48% 4
2013
Q4 		$13.7M Buy
+542,410
New +$14M 2.13% 4

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AAL Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 8,350 shares — an estimated $236K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AAL in Q4 2013 and held it in 11 quarters. The position peaked at $16.5M in Q4 2014. 527 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 8,350 American Airlines Group shares in Q3 2016, an estimated $236K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in American Airlines Group in Q4 2013 and held it in 11 quarters.
  • Deroy & Devereaux Private Investment Counsel's American Airlines Group position peaked at $16.5M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.