Herndon Capital Management’s American Airlines Group AAL Stock Holding History

Herndon 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
2017 Q2	$5K	Hold	106	–	–	﹤0.01%	179
2017 Q1	$4K	Hold	106	–	–	﹤0.01%	181
2016 Q4	$5K	Sell	106 -4,082	-97%	-$178K	﹤0.01%	191
2016 Q3	$153K	Sell	4,188 -4,461	-52%	-$158K	0.01%	86
2016 Q2	$245K	Sell	8,649 -5,769	-40%	-$195K	0.01%	106
2016 Q1	$591K	Sell	14,418 -269	-2%	-$10.8K	0.01%	120
2015 Q4	$622K	Sell	14,687 -16	-0.1%	-$693	0.01%	122
2015 Q3	$571K	Sell	14,703 -46	-0.3%	-$1.89K	0.01%	130
2015 Q2	$589K	Sell	14,749 -5,189	-26%	-$237K	0.01%	129
2015 Q1	$1.05M	Buy	+19,938	New	+$1.01M	0.02%	118

Other funds holding AAL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herndon Capital Management's AAL Position: Q2 2017 in Review

Herndon Capital Management held its American Airlines Group (AAL) position steady in Q2 2017 at 106 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Herndon Capital Management first reported a position in AAL in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Herndon Capital Management held 106 shares of American Airlines Group worth $5K as of Q2 2017.
Herndon Capital Management left its American Airlines Group share count unchanged in Q2 2017.
American Airlines Group made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #179 holding.
Herndon Capital Management first reported a position in American Airlines Group in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's American Airlines Group position peaked at $1.05M in Q1 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.