First New York Securities’s American Airlines Group AAL Stock Holding History

First New York Securities’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	-1,700	Closed	-$68.4K	–	251
2015 Q4	$72K	Sell	1,700 -600	-26%	-$26K	0.62%	21
2015 Q3	$89.3K	Sell	2,300 -3,300	-59%	-$135K	0.04%	126
2015 Q2	$224K	Buy	+5,600	New	+$255K	0.11%	75
2015 Q1	–	Sell	-500	Closed	-$26.8K	–	379
2014 Q4	$26.8K	Sell	500 -43,400	-99%	-$1.87M	0.05%	180
2014 Q3	$1.56M	Buy	+43,900	New	+$1.73M	1.1%	19
2014 Q2	–	Sell	-1,000	Closed	-$37K	–	192
2014 Q1	$37K	Sell	1,000 -44,000	-98%	-$1.5M	0.02%	272
2013 Q4	$1.14M	Buy	+45,000	New	+$1.16M	0.69%	33

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First New York Securities's AAL Position: Q1 2016 in Review

First New York Securities sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 1,700 shares — an estimated $68.4K sold.

First New York Securities first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $1.56M in Q3 2014. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

First New York Securities reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 1,700 American Airlines Group shares in Q1 2016, an estimated $68.4K.
First New York Securities first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
First New York Securities's American Airlines Group position peaked at $1.56M in Q3 2014.
629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.