Madison Street Partners’s American Airlines Group AAL Stock Holding History

Madison Street Partners’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 Q3	–	Sell	-14,106	Closed	-$563K	–	10
2015 Q2	$563K	Sell	14,106 -28,408	-67%	-$1.3M	0.75%	23
2015 Q1	$2.24M	Buy	+42,514	New	+$2.16M	2.27%	13
2014 Q4	–	Sell	-20,000	Closed	-$710K	–	24
2014 Q3	$710K	Buy	+20,000	New	+$787K	1.08%	24

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Madison Street Partners's AAL Position: Q3 2015 in Review

Madison Street Partners sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 14,106 shares — an estimated $563K sold.

Madison Street Partners first reported a position in AAL in Q3 2014 and held it in 3 quarters. The position peaked at $2.24M in Q1 2015. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Madison Street Partners reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 14,106 American Airlines Group shares in Q3 2015, an estimated $563K.
Madison Street Partners first reported a position in American Airlines Group in Q3 2014 and held it in 3 quarters.
Madison Street Partners's American Airlines Group position peaked at $2.24M in Q1 2015.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.