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Lebenthal Asset Management’s American Airlines Group AAL Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-734
Closed -$27K – 318
2016
Q3 		$27K Buy
+734
New +$25.9K ﹤0.01% 535

Other funds holding AAL

T. Rowe Price Associates
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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

Lebenthal Asset Management's AAL Position: Q4 2016 in Review

Lebenthal Asset Management sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 734 shares — an estimated $27K sold.

Lebenthal Asset Management first reported a position in AAL in Q3 2016 and held it in 1 quarter. The position peaked at $27K in Q3 2016. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 734 American Airlines Group shares in Q4 2016, an estimated $27K.
  • Lebenthal Asset Management first reported a position in American Airlines Group in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's American Airlines Group position peaked at $27K in Q3 2016.
  • 573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.