Integral Derivatives’s American Airlines Group AAL Stock Holding History

Integral Derivatives’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	$662K	Sell	12,735 -26,804	-68%	-$1.44M	0.02%	333
2017 Q4	$2.06M	Buy	39,539 +3,487	+10%	+$174K	0.04%	288
2017 Q3	$1.71M	Sell	36,052 -15,134	-30%	-$732K	0.03%	351
2017 Q2	$2.58M	Buy	51,186 +3,302	+7%	+$154K	0.05%	249
2017 Q1	$2.02M	Sell	47,884 -75,413	-61%	-$3.41M	0.04%	303
2016 Q4	$5.76M	Buy	123,297 +49,987	+68%	+$2.18M	0.11%	127
2016 Q3	$2.68M	Sell	73,310 -33,800	-32%	-$1.19M	0.06%	207
2016 Q2	$3.03M	Sell	107,110 -36,070	-25%	-$1.22M	0.07%	156
2016 Q1	$5.87M	Buy	143,180 +20,700	+17%	+$833K	0.19%	74
2015 Q4	$5.19M	Sell	122,480 -37,373	-23%	-$1.62M	0.13%	122
2015 Q3	$6.21M	Buy	159,853 +59,250	+59%	+$2.43M	0.17%	88
2015 Q2	$4.02M	Buy	100,603 +88,300	+718%	+$4.03M	0.11%	160
2015 Q1	$649K	Buy	+12,303	New	+$625K	0.01%	629
2014 Q4	–	Sell	-92,940	Closed	-$4M	–	1348
2014 Q3	$3.3M	Sell	92,940 -19,721	-18%	-$776K	0.06%	304
2014 Q2	$4.84M	Buy	112,661 +49,145	+77%	+$1.92M	0.08%	184
2014 Q1	$2.33M	Buy	+63,516	New	+$2.16M	0.04%	367

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's AAL Position: Q1 2018 in Review

Integral Derivatives reduced its American Airlines Group (AAL) stake by 68% in Q1 2018, selling an estimated $1.44M and leaving 12,735 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #333.

Integral Derivatives first reported a position in AAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.21M in Q3 2015. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Integral Derivatives held 12,735 shares of American Airlines Group worth $662K as of Q1 2018.
Integral Derivatives sold 26,804 American Airlines Group shares in Q1 2018, an estimated $1.44M.
American Airlines Group made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #333 holding.
Integral Derivatives first reported a position in American Airlines Group in Q1 2014 and has held it in 16 quarters since.
Integral Derivatives's American Airlines Group position peaked at $6.21M in Q3 2015.
586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.