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

EverPoint 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
2015 Q4	–	Sell	-65,000	Closed	-$2.52M	–	450
2015 Q3	$2.52M	Buy	+65,000	New	+$2.67M	0.07%	306
2015 Q1	–	Sell	-280,076	Closed	-$15M	–	490
2014 Q4	$15M	Buy	280,076 +230,076	+460%	+$9.91M	0.34%	104
2014 Q3	$1.77M	Buy	50,000 +3,700	+8%	+$146K	0.04%	364
2014 Q2	$1.99M	Buy	+46,300	New	+$1.81M	0.04%	411

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

EverPoint Asset Management's AAL Position: Q4 2015 in Review

EverPoint Asset Management sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 65,000 shares — an estimated $2.52M sold.

EverPoint Asset Management first reported a position in AAL in Q2 2014 and held it in 4 quarters. The position peaked at $15M in Q4 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

EverPoint Asset Management reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 65,000 American Airlines Group shares in Q4 2015, an estimated $2.52M.
EverPoint Asset Management first reported a position in American Airlines Group in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's American Airlines Group position peaked at $15M in Q4 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.