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Hedeker Wealth’s American Airlines Group AAL Stock Holding History

Hedeker Wealth’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
Q2 		– Sell
-25,361
Closed -$1.04M – 119
2016
Q1 		$1.04M Sell
25,361
-1,689
-6% -$68K 0.98% 37
2015
Q4 		$1.15M Sell
27,050
-120
-0.4% -$5.2K 1.01% 36
2015
Q3 		$1.05M Buy
+27,170
New +$1.12M 0.92% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
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
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hedeker Wealth's AAL Position: Q2 2016 in Review

Hedeker Wealth sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 25,361 shares — an estimated $1.04M sold.

Hedeker Wealth first reported a position in AAL in Q3 2015 and held it in 3 quarters. The position peaked at $1.15M in Q4 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Hedeker Wealth reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Hedeker Wealth sold 25,361 American Airlines Group shares in Q2 2016, an estimated $1.04M.
  • Hedeker Wealth first reported a position in American Airlines Group in Q3 2015 and held it in 3 quarters.
  • Hedeker Wealth's American Airlines Group position peaked at $1.15M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.