Farallon Capital Management’s American Airlines Group AAL Stock Holding History

Farallon Capital 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 Q2	–	Sell	-758,300	Closed	-$31.1M	–	65
2016 Q1	$31.1M	Buy	758,300 +5,800	+0.8%	+$233K	0.3%	50
2015 Q4	$31.9M	Hold	752,500	–	–	0.28%	47
2015 Q3	$29.2M	Buy	752,500 +352,500	+88%	+$14.5M	0.39%	49
2015 Q2	$16M	Hold	400,000	–	–	0.21%	59
2015 Q1	$21.1M	Hold	400,000	–	–	0.31%	51
2014 Q4	$21.5M	Sell	400,000 -530,000	-57%	-$22.8M	0.29%	58
2014 Q3	$33M	Sell	930,000 -195,000	-17%	-$7.67M	0.53%	45
2014 Q2	$48.3M	Buy	1,125,000 +90,000	+9%	+$3.51M	0.7%	40
2014 Q1	$37.9M	Buy	+1,035,000	New	+$35.2M	0.74%	39

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 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

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

Fidelity Investments

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

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

Adage Capital Partners

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