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Laurel Grove Capital’s American Airlines Group AAL Stock Holding History

Laurel Grove Capital’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
Q2 		– Sell
-36,900
Closed -$1.51M – 98
2016
Q1 		$1.51M Sell
36,900
-5,750
-13% -$231K 0.86% 43
2015
Q4 		$1.81M Sell
42,650
-5,950
-12% -$258K 1.02% 38
2015
Q3 		$1.89M Sell
48,600
-7,050
-13% -$289K 1.08% 36
2015
Q2 		$2.22M Sell
55,650
-22,000
-28% -$1M 1.18% 33
2015
Q1 		$4.1M Buy
+77,650
New +$3.94M 2.19% 13

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Laurel Grove Capital's AAL Position: Q2 2016 in Review

Laurel Grove Capital sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 36,900 shares — an estimated $1.51M sold.

Laurel Grove Capital first reported a position in AAL in Q1 2015 and held it in 5 quarters. The position peaked at $4.1M in Q1 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Laurel Grove Capital reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Laurel Grove Capital sold 36,900 American Airlines Group shares in Q2 2016, an estimated $1.51M.
  • Laurel Grove Capital first reported a position in American Airlines Group in Q1 2015 and held it in 5 quarters.
  • Laurel Grove Capital's American Airlines Group position peaked at $4.1M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.