DG Capital Management (Massachusetts)’s American Airlines Group AAL Stock Holding History

DG Capital Management (Massachusetts)’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	-41,059	Closed	-$1.68M	–	59
2016 Q1	$1.68M	Sell	41,059 -4,365	-10%	-$176K	1.65%	24
2015 Q4	$1.92M	Sell	45,424 -17,925	-28%	-$777K	1.72%	24
2015 Q3	$2.46M	Sell	63,349 -13,745	-18%	-$564K	1.66%	27
2015 Q2	$3.08M	Sell	77,094 -11,958	-13%	-$545K	1.86%	21
2015 Q1	$4.7M	Sell	89,052 -13,245	-13%	-$672K	2.83%	4
2014 Q4	$5.49M	Sell	102,297 -5,180	-5%	-$223K	3.18%	3
2014 Q3	$3.81M	Sell	107,477 -44,755	-29%	-$1.76M	2.33%	8
2014 Q2	$6.54M	Buy	152,232 +2,617	+2%	+$102K	3.73%	2
2014 Q1	$5.48M	Buy	149,615 +126,948	+560%	+$4.32M	3.24%	4
2013 Q4	$572K	Buy	+22,667	New	+$584K	0.32%	52

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DG Capital Management (Massachusetts)'s AAL Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 41,059 shares — an estimated $1.68M sold.

DG Capital Management (Massachusetts) first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $6.54M in Q2 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

DG Capital Management (Massachusetts) reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 41,059 American Airlines Group shares in Q2 2016, an estimated $1.68M.
DG Capital Management (Massachusetts) first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
DG Capital Management (Massachusetts)'s American Airlines Group position peaked at $6.54M in Q2 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.