Green Arrow Capital Management’s American Airlines Group AAL Stock Holding History

Green Arrow Capital Management’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 Q1	–	Sell	-71,304	Closed	-$3.82M	–	150
2014 Q4	$3.82M	Buy	+71,304	New	+$3.07M	0.42%	59
2014 Q3	–	Sell	-62,043	Closed	-$2.67M	–	171
2014 Q2	$2.67M	Buy	62,043 +9,543	+18%	+$372K	0.34%	88
2014 Q1	$1.92M	Buy	+52,500	New	+$1.79M	0.16%	154

Other funds holding AAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Green Arrow Capital Management's AAL Position: Q1 2015 in Review

Green Arrow Capital Management sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 71,304 shares — an estimated $3.82M sold.

Green Arrow Capital Management first reported a position in AAL in Q1 2014 and held it in 3 quarters. The position peaked at $3.82M in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

Green Arrow Capital Management reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 71,304 American Airlines Group shares in Q1 2015, an estimated $3.82M.
Green Arrow Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 3 quarters.
Green Arrow Capital Management's American Airlines Group position peaked at $3.82M in Q4 2014.
645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.