Mesirow Financial Investment Management - Fixed Income’s American Airlines Group AAL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-18,911	Closed	-$734K	–	165
2015 Q3	$734K	Sell	18,911 -3,893	-17%	-$160K	0.21%	126
2015 Q2	$911K	Sell	22,804 -228	-1%	-$10.4K	0.22%	127
2015 Q1	$1.22M	Buy	23,032 +5,427	+31%	+$276K	0.29%	117
2014 Q4	$944K	Sell	17,605 -8,740	-33%	-$376K	0.23%	126
2014 Q3	$935K	Buy	26,345 +7,427	+39%	+$292K	0.24%	134
2014 Q2	$813K	Sell	18,918 -2,652	-12%	-$103K	0.2%	136
2014 Q1	$789K	Buy	+21,570	New	+$734K	0.19%	136

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AAL Position: Q4 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 18,911 shares — an estimated $734K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AAL in Q1 2014 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 18,911 American Airlines Group shares in Q4 2015, an estimated $734K.
Mesirow Financial Investment Management - Fixed Income first reported a position in American Airlines Group in Q1 2014 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's American Airlines Group position peaked at $1.22M in Q1 2015.
654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.