Levin Capital Strategies’s American Airlines Group AAL Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-24,970	Closed	-$707K	–	334
2016 Q2	$707K	Hold	24,970	–	–	0.01%	193
2016 Q1	$1.02M	Hold	24,970	–	–	0.02%	178
2015 Q4	$1.06M	Sell	24,970 -54,800	-69%	-$2.37M	0.02%	197
2015 Q3	$3.1M	Hold	79,770	–	–	0.05%	136
2015 Q2	$3.19M	Buy	79,770 +2,500	+3%	+$114K	0.05%	143
2015 Q1	$4.08M	Hold	77,270	–	–	0.06%	134
2014 Q4	$4.14M	Sell	77,270 -445	-0.6%	-$19.2K	0.06%	137
2014 Q3	$2.76M	Sell	77,715 -52,470	-40%	-$2.06M	0.04%	159
2014 Q2	$5.59M	Sell	130,185 -6,643	-5%	-$259K	0.09%	137
2014 Q1	$5.01M	Sell	136,828 -90,087	-40%	-$3.07M	0.08%	128
2013 Q4	$5.73M	Buy	+226,915	New	+$5.84M	0.09%	121

Other funds holding AAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Levin Capital Strategies's AAL Position: Q3 2016 in Review

Levin Capital Strategies sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 24,970 shares — an estimated $707K sold.

Levin Capital Strategies first reported a position in AAL in Q4 2013 and held it in 11 quarters. The position peaked at $5.73M in Q4 2013. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Levin Capital Strategies reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 24,970 American Airlines Group shares in Q3 2016, an estimated $707K.
Levin Capital Strategies first reported a position in American Airlines Group in Q4 2013 and held it in 11 quarters.
Levin Capital Strategies's American Airlines Group position peaked at $5.73M in Q4 2013.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.