MB Financial Bank - Trust Department’s American Airlines Group AAL Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q2	–	Sell	-143	Closed	-$7K	–	418
2018 Q1	$7K	Hold	143	–	–	﹤0.01%	346
2017 Q4	$7K	Hold	143	–	–	﹤0.01%	360
2017 Q3	$7K	Sell	143 -14,879	-99%	-$720K	﹤0.01%	326
2017 Q2	$756K	Buy	15,022 +143	+1%	+$6.65K	0.08%	78
2017 Q1	$629K	Hold	14,879	–	–	0.07%	84
2016 Q4	$695K	Hold	14,879	–	–	0.07%	78
2016 Q3	$545K	Hold	14,879	–	–	0.06%	89
2016 Q2	$421K	Hold	14,879	–	–	0.05%	99
2016 Q1	$610K	Hold	14,879	–	–	0.07%	78
2015 Q4	$630K	Hold	14,879	–	–	0.07%	88
2015 Q3	$578K	Hold	14,879	–	–	0.07%	95
2015 Q2	$594K	Buy	+14,879	New	+$678K	0.07%	89

Other funds holding AAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

MB Financial Bank - Trust Department's AAL Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 143 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in AAL in Q2 2015 and held it in 12 quarters. The position peaked at $756K in Q2 2017. 583 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 143 American Airlines Group shares in Q2 2018, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in American Airlines Group in Q2 2015 and held it in 12 quarters.
MB Financial Bank - Trust Department's American Airlines Group position peaked at $756K in Q2 2017.
583 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.