Managed Account Advisors’s American Airlines Group AAL Stock Holding History

Managed Account Advisors’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 Q2	$25.9M	Sell	648,289 -4,224	-0.6%	-$193K	0.02%	610
2015 Q1	$34.4M	Sell	652,513 -61,963	-9%	-$3.15M	0.03%	513
2014 Q4	$38.3M	Sell	714,476 -110,172	-13%	-$4.75M	0.04%	462
2014 Q3	$29.3M	Sell	824,648 -117,887	-13%	-$4.64M	0.03%	530
2014 Q2	$40.5M	Sell	942,535 -304,901	-24%	-$11.9M	0.05%	417
2014 Q1	$45.7M	Buy	1,247,436 +277,106	+29%	+$9.43M	0.06%	363
2013 Q4	$24.5M	Buy	+970,330	New	+$25M	0.03%	563

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Managed Account Advisors's AAL Position: Q2 2015 in Review

Managed Account Advisors reduced its American Airlines Group (AAL) stake by 0.65% in Q2 2015, selling an estimated $193K and leaving 648,289 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #610.

Managed Account Advisors first reported a position in AAL in Q4 2013 and has held it in 7 quarters since. The position peaked at $45.7M in Q1 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Managed Account Advisors held 648,289 shares of American Airlines Group worth $25.9M as of Q2 2015.
Managed Account Advisors sold 4,224 American Airlines Group shares in Q2 2015, an estimated $193K.
American Airlines Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #610 holding.
Managed Account Advisors first reported a position in American Airlines Group in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's American Airlines Group position peaked at $45.7M in Q1 2014.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.