Investors Trust’s American Airlines Group AAL Stock Holding History

Investors Trust’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 Q2	$207K	Hold	5,156	–	–	0.65%	45
2015 Q1	$272K	Hold	5,156	–	–	0.84%	41
2014 Q4	$277K	Buy	+5,156	New	+$222K	0.84%	42
2014 Q3	–	Sell	-10,043	Closed	-$431K	–	63
2014 Q2	$431K	Buy	10,043 +2,516	+33%	+$98.1K	0.34%	62
2014 Q1	$275K	Buy	7,527 +4,848	+181%	+$165K	0.23%	65
2013 Q4	$96K	Buy	+2,679	New	+$69K	0.07%	103

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investors Trust's AAL Position: Q2 2015 in Review

Investors Trust held its American Airlines Group (AAL) position steady in Q2 2015 at 5,156 shares worth $207K. The position accounts for 0.65% of the portfolio, ranked #45.

Investors Trust first reported a position in AAL in Q4 2013 and has held it in 6 quarters since. The position peaked at $431K in Q2 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Investors Trust held 5,156 shares of American Airlines Group worth $207K as of Q2 2015.
Investors Trust left its American Airlines Group share count unchanged in Q2 2015.
American Airlines Group made up 0.65% of Investors Trust's portfolio in Q2 2015, its #45 holding.
Investors Trust first reported a position in American Airlines Group in Q4 2013 and has held it in 6 quarters since.
Investors Trust's American Airlines Group position peaked at $431K in Q2 2014.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.