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Icon Advisers’s American Airlines Group AAL Stock Holding History

Icon Advisers’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
Q4 		– Sell
-14,800
Closed -$575K – 347
2015
Q3 		$575K Sell
14,800
-21,300
-59% -$875K 0.04% 282
2015
Q2 		$1.44M Buy
+36,100
New +$1.65M 0.09% 191

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Icon Advisers's AAL Position: Q4 2015 in Review

Icon Advisers sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 14,800 shares — an estimated $575K sold.

Icon Advisers first reported a position in AAL in Q2 2015 and held it in 2 quarters. The position peaked at $1.44M in Q2 2015. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

  • Icon Advisers reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 14,800 American Airlines Group shares in Q4 2015, an estimated $575K.
  • Icon Advisers first reported a position in American Airlines Group in Q2 2015 and held it in 2 quarters.
  • Icon Advisers's American Airlines Group position peaked at $1.44M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.