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Intrust Bank’s American Airlines Group AAL Stock Holding History

Intrust Bank’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
2017
Q1 		– Sell
-7,301
Closed -$341K – 367
2016
Q4 		$341K Sell
7,301
-3,398
-32% -$148K 0.13% 243
2016
Q3 		$392K Sell
10,699
-5,627
-34% -$199K 0.16% 213
2016
Q2 		$462K Sell
16,326
-31,956
-66% -$1.08M 0.19% 173
2016
Q1 		$1.98M Buy
48,282
+3,636
+8% +$146K 0.71% 39
2015
Q4 		$1.89M Buy
44,646
+1,948
+5% +$84.4K 0.71% 42
2015
Q3 		$1.66M Buy
42,698
+989
+2% +$40.6K 0.63% 50
2015
Q2 		$1.67M Buy
41,709
+14,872
+55% +$678K 0.58% 53
2015
Q1 		$1.42M Buy
26,837
+6,336
+31% +$322K 0.5% 63
2014
Q4 		$1.1M Buy
+20,501
New +$883K 0.41% 74
2014
Q3 		– Sell
-15,109
Closed -$649K – 253
2014
Q2 		$649K Buy
15,109
+3,149
+26% +$123K 0.24% 123
2014
Q1 		$438K Buy
+11,960
New +$407K 0.18% 165

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's AAL Position: Q1 2017 in Review

Intrust Bank sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 7,301 shares — an estimated $341K sold.

Intrust Bank first reported a position in AAL in Q1 2014 and held it in 11 quarters. The position peaked at $1.98M in Q1 2016. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Intrust Bank reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Intrust Bank sold 7,301 American Airlines Group shares in Q1 2017, an estimated $341K.
  • Intrust Bank first reported a position in American Airlines Group in Q1 2014 and held it in 11 quarters.
  • Intrust Bank's American Airlines Group position peaked at $1.98M in Q1 2016.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.