Kanaly Trust’s American Airlines Group AAL Stock Holding History

Kanaly 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
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	852
2016 Q3	$1K	Buy	+29	New	+$1.02K	﹤0.01%	836
2016 Q2	–	Sell	-59	Closed	-$2K	–	897
2016 Q1	$2K	Sell	59 -68	-54%	-$2.74K	﹤0.01%	750
2015 Q4	$5K	Hold	127	–	–	﹤0.01%	653
2015 Q3	$5K	Sell	127 -13	-9%	-$534	﹤0.01%	630
2015 Q2	$6K	Buy	140 +115	+460%	+$5.24K	﹤0.01%	610
2015 Q1	$1K	Buy	25 +13	+108%	+$660	﹤0.01%	652
2014 Q4	$1K	Buy	+12	New	+$517	﹤0.01%	667

Other funds holding AAL

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kanaly Trust's AAL Position: Q4 2016 in Review

Kanaly Trust held its American Airlines Group (AAL) position steady in Q4 2016 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Kanaly Trust first reported a position in AAL in Q4 2014 and has held it in 8 quarters since. The position peaked at $6K in Q2 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

Kanaly Trust held 29 shares of American Airlines Group worth $1K as of Q4 2016.
Kanaly Trust left its American Airlines Group share count unchanged in Q4 2016.
American Airlines Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #852 holding.
Kanaly Trust first reported a position in American Airlines Group in Q4 2014 and has held it in 8 quarters since.
Kanaly Trust's American Airlines Group position peaked at $6K in Q2 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.