Key Colony Management’s American Airlines Group AAL Stock Holding History

Key Colony Management’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 Q1	–	Sell	-60,000	Closed	-$3.22M	–	17
2014 Q4	$3.22M	Sell	60,000 -105,000	-64%	-$4.52M	2.92%	11
2014 Q3	$5.85M	Sell	165,000 -189,170	-53%	-$7.44M	5.08%	7
2014 Q2	$15.2M	Sell	354,170 -53,691	-13%	-$2.09M	10.93%	4
2014 Q1	$14.9M	Sell	407,861 -157,639	-28%	-$5.37M	11.06%	4
2013 Q4	$14.3M	Buy	+565,500	New	+$14.6M	12.23%	3

Other funds holding AAL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Colony Management's AAL Position: Q1 2015 in Review

Key Colony Management sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 60,000 shares — an estimated $3.22M sold.

Key Colony Management first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2014. 646 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

Key Colony Management reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
Key Colony Management sold 60,000 American Airlines Group shares in Q1 2015, an estimated $3.22M.
Key Colony Management first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Key Colony Management's American Airlines Group position peaked at $15.2M in Q2 2014.
646 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Key Colony Management's 13F filing for Q1 2015, filed 15 May 2015.