Greatmark Investment Partners’s American Airlines Group AAL Stock Holding History

Greatmark Investment Partners’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
2015 Q2	–	Sell	-26,035	Closed	-$1.37M	–	87
2015 Q1	$1.37M	Buy	26,035 +1,235	+5%	+$62.7K	0.59%	44
2014 Q4	$1.33M	Buy	24,800 +12,400	+100%	+$534K	0.57%	48
2014 Q3	$440K	Buy	12,400 +6,500	+110%	+$256K	0.2%	60
2014 Q2	$253K	Buy	+5,900	New	+$230K	0.11%	77

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Greatmark Investment Partners's AAL Position: Q2 2015 in Review

Greatmark Investment Partners sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 26,035 shares — an estimated $1.37M sold.

Greatmark Investment Partners first reported a position in AAL in Q2 2014 and held it in 4 quarters. The position peaked at $1.37M in Q1 2015. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Greatmark Investment Partners reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Greatmark Investment Partners sold 26,035 American Airlines Group shares in Q2 2015, an estimated $1.37M.
Greatmark Investment Partners first reported a position in American Airlines Group in Q2 2014 and held it in 4 quarters.
Greatmark Investment Partners's American Airlines Group position peaked at $1.37M in Q1 2015.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.