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Gerald L. Ray & Associates’s American Airlines Group AAL Stock Holding History

Gerald L. Ray & Associates’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 		$2.32M Buy
48,836
+642
+1% +$31.1K 0.29% 87
2017
Q2 		$2.42M Sell
48,194
-542
-1% -$25.2K 0.31% 78
2017
Q1 		$2.06M Sell
48,736
-250
-0.5% -$11.3K 0.28% 83
2016
Q4 		$2.29M Sell
48,986
-1,215
-2% -$52.9K 0.33% 79
2016
Q3 		$1.84M Sell
50,201
-15,450
-24% -$546K 0.28% 90
2016
Q2 		$1.86M Sell
65,651
-1,468
-2% -$49.6K 0.3% 79
2016
Q1 		$2.75M Sell
67,119
-5,274
-7% -$212K 0.45% 54
2015
Q4 		$3.07M Sell
72,393
-4,725
-6% -$205K 0.48% 54
2015
Q3 		$3M Buy
77,118
+18,111
+31% +$744K 0.5% 53
2015
Q2 		$2.36M Buy
59,007
+12,507
+27% +$570K 0.36% 76
2015
Q1 		$2.45M Buy
46,500
+3,057
+7% +$155K 0.37% 71
2014
Q4 		$2.33M Buy
43,443
+21,358
+97% +$920K 0.36% 69
2014
Q3 		$784K Buy
22,085
+14,338
+185% +$564K 0.13% 142
2014
Q2 		$333K Buy
+7,747
New +$302K 0.06% 241

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's AAL Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its American Airlines Group (AAL) stake by 1.3% in Q3 2017, buying an estimated $31.1K and bringing the position to 48,836 shares worth $2.32M. The position accounts for 0.29% of the portfolio, ranked #87.

Gerald L. Ray & Associates first reported a position in AAL in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.07M in Q4 2015. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

  • Gerald L. Ray & Associates held 48,836 shares of American Airlines Group worth $2.32M as of Q3 2017.
  • Gerald L. Ray & Associates bought 642 American Airlines Group shares in Q3 2017, an estimated $31.1K.
  • American Airlines Group made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #87 holding.
  • Gerald L. Ray & Associates first reported a position in American Airlines Group in Q2 2014 and has held it in 14 quarters since.
  • Gerald L. Ray & Associates's American Airlines Group position peaked at $3.07M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.