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 Q2	–	Hold	0	–	–	–	214
2016 Q1	–	Sell	-1,700	Closed	-$68.4K	–	251
2015 Q4	$72K	Sell	1,700 -600	-26%	-$26K	0.69%	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	1.12%	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	1.17%	33

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