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	–	Sell	-125	Closed	-$6.5K	–	213
2016 Q1	$6.5K	Buy	125 +123	+6,150%	+$4.95K	﹤0.01%	192
2015 Q4	$7	Hold	2	–	–	﹤0.01%	79
2015 Q3	$85	Hold	2	–	–	﹤0.01%	329
2015 Q2	$267	Buy	+2	New	+$91	﹤0.01%	415

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 $3.38T AUM 44.17% 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.