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IRON Financial’s American Airlines Group AAL Stock Holding History

IRON Financial’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
2016
Q4 		– Sell
-29,575
Closed -$1.08M – 80
2016
Q3 		$1.08M Sell
29,575
-1,000
-3% -$35.3K 1.32% 13
2016
Q2 		$866K Sell
30,575
-92
-0.3% -$3.11K 1.12% 14
2016
Q1 		$1.26M Buy
30,667
+92
+0.3% +$3.7K 1.27% 19
2015
Q4 		$1.29M Hold
30,575
– – 1.1% 18
2015
Q3 		$1.19M Hold
30,575
– – 0.79% 25
2015
Q2 		$1.22M Buy
30,575
+18,025
+144% +$822K 1.15% 15
2015
Q1 		$662K Sell
12,550
-1,925
-13% -$97.7K 0.52% 22
2014
Q4 		$7.76K Sell
14,475
-4,670
-24% -$201K 0.79% 22
2014
Q3 		$679K Buy
19,145
+10,000
+109% +$393K 0.87% 15
2014
Q2 		$393K Buy
9,145
+553
+6% +$21.6K 0.35% 35
2014
Q1 		$314K Buy
+8,592
New +$292K 0.24% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRON Financial's AAL Position: Q4 2016 in Review

IRON Financial sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 29,575 shares — an estimated $1.08M sold.

IRON Financial first reported a position in AAL in Q1 2014 and held it in 11 quarters. The position peaked at $1.29M in Q4 2015. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • IRON Financial reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • IRON Financial sold 29,575 American Airlines Group shares in Q4 2016, an estimated $1.08M.
  • IRON Financial first reported a position in American Airlines Group in Q1 2014 and held it in 11 quarters.
  • IRON Financial's American Airlines Group position peaked at $1.29M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on IRON Financial's 13F filing for Q4 2016, filed 27 Jan 2017.