Douglas C. Lane & Associates’s American Airlines Group AAL Stock Holding History

Douglas C. Lane & Associates’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 Q4	$17.5M	Buy	413,870 +2,617	+0.6%	+$113K	0.47%	79
2015 Q3	$16M	Buy	411,253 +27,423	+7%	+$1.13M	0.45%	78
2015 Q2	$15.3M	Buy	383,830 +35,519	+10%	+$1.62M	0.41%	83
2015 Q1	$18.4M	Buy	348,311 +28,923	+9%	+$1.47M	0.48%	77
2014 Q4	$17.1M	Buy	319,388 +44,850	+16%	+$1.93M	0.46%	82
2014 Q3	$9.74M	Buy	274,538 +73,865	+37%	+$2.91M	0.29%	98
2014 Q2	$8.62M	Buy	200,673 +38,958	+24%	+$1.52M	0.26%	98
2014 Q1	$5.92M	Buy	+161,715	New	+$5.5M	0.19%	104

Other funds holding AAL

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

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

Douglas C. Lane & Associates's AAL Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its American Airlines Group (AAL) stake by 0.64% in Q4 2015, buying an estimated $113K and bringing the position to 413,870 shares worth $17.5M. The position accounts for 0.47% of the portfolio, ranked #79.

Douglas C. Lane & Associates first reported a position in AAL in Q1 2014 and has held it in 8 quarters since. The position peaked at $18.4M in Q1 2015. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Douglas C. Lane & Associates held 413,870 shares of American Airlines Group worth $17.5M as of Q4 2015.
Douglas C. Lane & Associates bought 2,617 American Airlines Group shares in Q4 2015, an estimated $113K.
American Airlines Group made up 0.47% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #79 holding.
Douglas C. Lane & Associates first reported a position in American Airlines Group in Q1 2014 and has held it in 8 quarters since.
Douglas C. Lane & Associates's American Airlines Group position peaked at $18.4M in Q1 2015.
654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.