FNY Managed Accounts’s American Airlines Group AAL Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-2,810	Closed	-$141K	–	602
2017 Q2	$141K	Buy	2,810 +1,672	+147%	+$77.7K	1.42%	22
2017 Q1	$48K	Buy	+1,138	New	+$51.5K	0.15%	197
2016 Q4	–	Sell	-1,500	Closed	-$54.9K	–	37
2016 Q3	$54.9K	Buy	+1,500	New	+$53K	0.05%	199
2016 Q1	–	Sell	-101,000	Closed	-$4.28M	–	328
2015 Q4	$4.28M	Buy	101,000 +90,390	+852%	+$3.92M	21.16%	1
2015 Q3	$412K	Buy	+10,610	New	+$436K	1.15%	21
2015 Q2	–	Sell	-100	Closed	-$5.28K	–	465
2015 Q1	$5.28K	Buy	+100	New	+$5.08K	﹤0.01%	272
2014 Q1	–	Sell	-5,000	Closed	-$126K	–	119
2013 Q4	$126K	Buy	+5,000	New	+$129K	0.19%	80

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's AAL Position: Q3 2017 in Review

FNY Managed Accounts sold out of American Airlines Group (AAL) in Q3 2017, closing a stake of 2,810 shares — an estimated $141K sold.

FNY Managed Accounts first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $4.28M in Q4 2015. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

FNY Managed Accounts reported no remaining American Airlines Group position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,810 American Airlines Group shares in Q3 2017, an estimated $141K.
FNY Managed Accounts first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
FNY Managed Accounts's American Airlines Group position peaked at $4.28M in Q4 2015.
557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.