EULAV Asset Management’s American Airlines Group AAL Stock Holding History

EULAV Asset Management’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 Q1	–	Sell	-48,000	Closed	-$2.03M	–	287
2015 Q4	$2.03M	Sell	48,000 -18,000	-27%	-$780K	0.11%	211
2015 Q3	$2.56M	Hold	66,000	–	–	0.15%	192
2015 Q2	$2.64M	Hold	66,000	–	–	0.14%	214
2015 Q1	$3.48M	Buy	66,000 +8,000	+14%	+$406K	0.18%	183
2014 Q4	$3.11M	Buy	+58,000	New	+$2.5M	0.17%	191

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EULAV Asset Management's AAL Position: Q1 2016 in Review

EULAV Asset Management sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 48,000 shares — an estimated $2.03M sold.

EULAV Asset Management first reported a position in AAL in Q4 2014 and held it in 5 quarters. The position peaked at $3.48M in Q1 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

EULAV Asset Management reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 48,000 American Airlines Group shares in Q1 2016, an estimated $2.03M.
EULAV Asset Management first reported a position in American Airlines Group in Q4 2014 and held it in 5 quarters.
EULAV Asset Management's American Airlines Group position peaked at $3.48M in Q1 2015.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.