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	$1.46M	Sell	28,000 -92,100	-77%	-$4.93M	0.04%	171
2017 Q4	$6.25M	Buy	120,100 +61,300	+104%	+$3.05M	0.12%	88
2017 Q3	$2.79M	Sell	58,800 -6,000	-9%	-$290K	0.05%	239
2017 Q2	$3.26M	Sell	64,800 -75,200	-54%	-$3.5M	0.07%	188
2017 Q1	$5.92M	Buy	140,000 +119,200	+573%	+$5.39M	0.11%	108
2016 Q4	$971K	Buy	20,800 +13,100	+170%	+$570K	0.02%	521
2016 Q3	$282K	Buy	+7,700	New	+$272K	0.01%	800
2016 Q2	–	Sell	-70,600	Closed	-$2.9M	–	939
2016 Q1	$2.9M	Buy	70,600 +65,600	+1,312%	+$2.64M	0.09%	157
2015 Q4	$212K	Sell	5,000 -3,000	-38%	-$130K	0.01%	914
2015 Q3	$311K	Buy	+8,000	New	+$328K	0.01%	848
2015 Q2	–	Sell	-69,400	Closed	-$3.66M	–	1083
2015 Q1	$3.66M	Sell	69,400 -252,700	-78%	-$12.8M	0.08%	149
2014 Q4	$17.3M	Buy	322,100 +245,000	+318%	+$10.6M	0.3%	41
2014 Q3	$2.74M	Sell	77,100 -189,700	-71%	-$7.46M	0.05%	357
2014 Q2	$11.5M	Sell	266,800 -230,400	-46%	-$8.99M	0.2%	72
2014 Q1	$18.2M	Sell	497,200 -397,200	-44%	-$13.5M	0.35%	42
2013 Q4	$22.6M	Buy	+894,400	New	+$23M	0.31%	39

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

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. 585 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.
585 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.