KR Capital Advisors’s American Airlines Group AAL Stock Holding History

KR Capital Advisors’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 Q4	$5.29M	Sell	125,000 -50,050	-29%	-$2.17M	6.62%	8
2015 Q3	$6.8M	Sell	175,050 -149,205	-46%	-$6.13M	4.83%	8
2015 Q2	$12.9M	Buy	324,255 +109,920	+51%	+$5.01M	4.66%	6
2015 Q1	$11.3M	Sell	214,335 -61,465	-22%	-$3.12M	3.86%	8
2014 Q4	$14.8M	Sell	275,800 -8,025	-3%	-$346K	3.58%	7
2014 Q3	$10.1M	Sell	283,825 -5,385	-2%	-$212K	2.41%	14
2014 Q2	$12.4M	Buy	289,210 +24,310	+9%	+$948K	2.82%	12
2014 Q1	$9.7M	Buy	+264,900	New	+$9.02M	2.26%	19

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

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

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KR Capital Advisors's AAL Position: Q4 2015 in Review

KR Capital Advisors reduced its American Airlines Group (AAL) stake by 29% in Q4 2015, selling an estimated $2.17M and leaving 125,000 shares worth $5.29M. The position accounts for 6.62% of the portfolio, ranked #8.

KR Capital Advisors first reported a position in AAL in Q1 2014 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

KR Capital Advisors held 125,000 shares of American Airlines Group worth $5.29M as of Q4 2015.
KR Capital Advisors sold 50,050 American Airlines Group shares in Q4 2015, an estimated $2.17M.
American Airlines Group made up 6.62% of KR Capital Advisors's portfolio in Q4 2015, its #8 holding.
KR Capital Advisors first reported a position in American Airlines Group in Q1 2014 and has held it in 8 quarters since.
KR Capital Advisors's American Airlines Group position peaked at $14.8M in Q4 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.