M.D. Sass LLC’s American Airlines Group AAL Stock Holding History

M.D. Sass LLC’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 Q1	–	Sell	-1,615,404	Closed	-$68.4M	–	54
2015 Q4	$68.4M	Sell	1,615,404 -214,195	-12%	-$9.28M	3.74%	9
2015 Q3	$71M	Sell	1,829,599 -24,765	-1%	-$1.02M	3.92%	7
2015 Q2	$74.1M	Buy	1,854,364 +221,879	+14%	+$10.1M	3.69%	11
2015 Q1	$86.2M	Sell	1,632,485 -10,375	-0.6%	-$527K	4.38%	5
2014 Q4	$88.1M	Sell	1,642,860 -367,985	-18%	-$15.9M	5.44%	1
2014 Q3	$71.3M	Sell	2,010,845 -114,245	-5%	-$4.49M	4.15%	4
2014 Q2	$91.3M	Buy	2,125,090 +43,255	+2%	+$1.69M	5.42%	1
2014 Q1	$76.2M	Sell	2,081,835 -641,105	-24%	-$21.8M	4.91%	1
2013 Q4	$68.8M	Buy	+2,722,940	New	+$70.1M	4.88%	3

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BIT

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

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

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

M.D. Sass LLC's AAL Position: Q1 2016 in Review

M.D. Sass LLC sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 1,615,404 shares — an estimated $68.4M sold.

M.D. Sass LLC first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $91.3M in Q2 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

M.D. Sass LLC reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
M.D. Sass LLC sold 1,615,404 American Airlines Group shares in Q1 2016, an estimated $68.4M.
M.D. Sass LLC first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
M.D. Sass LLC's American Airlines Group position peaked at $91.3M in Q2 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.