Gabelli Funds’s American Airlines Group AAL Stock Holding History

Gabelli Funds’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	-20,000	Closed	-$847K	–	1143
2015 Q4	$847K	Hold	20,000	–	–	0.01%	928
2015 Q3	$777K	Hold	20,000	–	–	﹤0.01%	889
2015 Q2	$799K	Sell	20,000 -9,000	-31%	-$410K	﹤0.01%	909
2015 Q1	$1.53M	Sell	29,000 -20,000	-41%	-$1.02M	0.01%	814
2014 Q4	$2.63M	Sell	49,000 -11,000	-18%	-$474K	0.01%	736
2014 Q3	$2.13M	Sell	60,000 -54,408	-48%	-$2.14M	0.01%	777
2014 Q2	$4.92M	Buy	114,408 +14,437	+14%	+$563K	0.02%	600
2014 Q1	$3.66M	Buy	+99,971	New	+$3.4M	0.02%	647

Other funds holding AAL

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

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

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

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

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

BIT

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gabelli Funds's AAL Position: Q1 2016 in Review

Gabelli Funds sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 20,000 shares — an estimated $847K sold.

Gabelli Funds first reported a position in AAL in Q1 2014 and held it in 8 quarters. The position peaked at $4.92M in Q2 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Gabelli Funds reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 20,000 American Airlines Group shares in Q1 2016, an estimated $847K.
Gabelli Funds first reported a position in American Airlines Group in Q1 2014 and held it in 8 quarters.
Gabelli Funds's American Airlines Group position peaked at $4.92M in Q2 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.