Intact Investment Management’s American Airlines Group AAL Stock Holding History

Intact Investment 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
2018 Q1	–	Sell	-4,300	Closed	-$224K	–	249
2017 Q4	$224K	Sell	4,300 -500	-10%	-$24.9K	0.01%	228
2017 Q3	$228K	Sell	4,800 -2,600	-35%	-$126K	0.01%	218
2017 Q2	$372K	Sell	7,400 -500	-6%	-$23.2K	0.02%	185
2017 Q1	$334K	Buy	+7,900	New	+$357K	0.01%	212
2016 Q4	–	Sell	-6,500	Closed	-$238K	–	263
2016 Q3	$238K	Sell	6,500 -700	-10%	-$24.7K	0.01%	247
2016 Q2	$204K	Buy	7,200 +1,900	+36%	+$64.2K	0.01%	260
2016 Q1	$217K	Hold	5,300	–	–	0.01%	258
2015 Q4	$224K	Buy	+5,300	New	+$230K	0.01%	232

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Intact Investment Management's AAL Position: Q1 2018 in Review

Intact Investment Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 4,300 shares — an estimated $224K sold.

Intact Investment Management first reported a position in AAL in Q4 2015 and held it in 8 quarters. The position peaked at $372K in Q2 2017. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Intact Investment Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
Intact Investment Management sold 4,300 American Airlines Group shares in Q1 2018, an estimated $224K.
Intact Investment Management first reported a position in American Airlines Group in Q4 2015 and held it in 8 quarters.
Intact Investment Management's American Airlines Group position peaked at $372K in Q2 2017.
585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.