Manifold Partners’s American Airlines Group AAL Stock Holding History

Manifold 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
2016 Q1	–	Sell	-3,320	Closed	-$141K	–	38
2015 Q4	$141K	Sell	3,320 -6,000	-64%	-$260K	0.12%	50
2015 Q3	$362K	Sell	9,320 -19,898	-68%	-$817K	0.34%	36
2015 Q2	$1.17M	Buy	29,218 +11,200	+62%	+$511K	1.04%	25
2015 Q1	$951K	Sell	18,018 -11,893	-40%	-$604K	0.94%	40
2014 Q4	$1.6M	Sell	29,911 -63,591	-68%	-$2.74M	1.63%	18
2014 Q3	$3.32M	Buy	93,502 +24,090	+35%	+$948K	2.22%	17
2014 Q2	$2.98M	Buy	69,412 +746	+1%	+$29.1K	1.73%	24
2014 Q1	$2.51M	Buy	68,666 +26,663	+63%	+$908K	1.66%	29
2013 Q4	$1.06M	Buy	+42,003	New	+$1.08M	0.69%	46

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manifold Partners's AAL Position: Q1 2016 in Review

Manifold Partners sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 3,320 shares — an estimated $141K sold.

Manifold Partners first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $3.32M in Q3 2014. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Manifold Partners reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 3,320 American Airlines Group shares in Q1 2016, an estimated $141K.
Manifold Partners first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
Manifold Partners's American Airlines Group position peaked at $3.32M in Q3 2014.
629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.