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Euclid Advisors’s American Airlines Group AAL Stock Holding History

Euclid 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
Q3 		– Sell
-18,080
Closed -$512K – 25
2016
Q2 		$512K Sell
18,080
-140,209
-89% -$4.74M 0.02% 377
2016
Q1 		$6.49M Sell
158,289
-103,908
-40% -$4.18M 0.25% 146
2015
Q4 		$11.1M Buy
+262,197
New +$11.4M 0.34% 94
2015
Q3 		– Sell
-565,685
Closed -$22.6M – 224
2015
Q2 		$22.6M Buy
+565,685
New +$25.8M 0.45% 61

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's AAL Position: Q3 2016 in Review

Euclid Advisors sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 18,080 shares — an estimated $512K sold.

Euclid Advisors first reported a position in AAL in Q2 2015 and held it in 4 quarters. The position peaked at $22.6M in Q2 2015. 527 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Euclid Advisors reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 18,080 American Airlines Group shares in Q3 2016, an estimated $512K.
  • Euclid Advisors first reported a position in American Airlines Group in Q2 2015 and held it in 4 quarters.
  • Euclid Advisors's American Airlines Group position peaked at $22.6M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.