High Pointe Capital Management’s American Airlines Group AAL Stock Holding History

High Pointe 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
2016 Q3	–	Sell	-11,840	Closed	-$335K	–	75
2016 Q2	$335K	Sell	11,840 -920	-7%	-$31.1K	0.51%	61
2016 Q1	$523K	Hold	12,760	–	–	0.76%	44
2015 Q4	$540K	Buy	12,760 +430	+3%	+$18.6K	0.27%	131
2015 Q3	$479K	Sell	12,330 -480	-4%	-$19.7K	0.22%	137
2015 Q2	$512K	Hold	12,810	–	–	0.18%	148
2015 Q1	$676K	Buy	+12,810	New	+$650K	0.24%	133

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

High Pointe Capital Management's AAL Position: Q3 2016 in Review

High Pointe Capital Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 11,840 shares — an estimated $335K sold.

High Pointe Capital Management first reported a position in AAL in Q1 2015 and held it in 6 quarters. The position peaked at $676K in Q1 2015. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

High Pointe Capital Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
High Pointe Capital Management sold 11,840 American Airlines Group shares in Q3 2016, an estimated $335K.
High Pointe Capital Management first reported a position in American Airlines Group in Q1 2015 and held it in 6 quarters.
High Pointe Capital Management's American Airlines Group position peaked at $676K in Q1 2015.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.