Mid Continent Capital’s American Airlines Group AAL Stock Holding History

Mid Continent Capital’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	$3.76M	Sell	96,875 -6,950	-7%	-$285K	0.24%	82
2015 Q2	$4.15M	Sell	103,825 -26,485	-20%	-$1.21M	0.23%	89
2015 Q1	$6.88M	Buy	130,310 +16,135	+14%	+$819K	0.38%	66
2014 Q4	$6.12M	Buy	114,175 +34,990	+44%	+$1.51M	0.35%	66
2014 Q3	$2.81M	Buy	79,185 +53,780	+212%	+$2.12M	0.16%	115
2014 Q2	$1.09M	Buy	+25,405	New	+$991K	0.06%	180

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Mid Continent Capital's AAL Position: Q3 2015 in Review

Mid Continent Capital reduced its American Airlines Group (AAL) stake by 6.7% in Q3 2015, selling an estimated $285K and leaving 96,875 shares worth $3.76M. The position accounts for 0.24% of the portfolio, ranked #82.

Mid Continent Capital first reported a position in AAL in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.88M in Q1 2015. 633 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Mid Continent Capital held 96,875 shares of American Airlines Group worth $3.76M as of Q3 2015.
Mid Continent Capital sold 6,950 American Airlines Group shares in Q3 2015, an estimated $285K.
American Airlines Group made up 0.24% of Mid Continent Capital's portfolio in Q3 2015, its #82 holding.
Mid Continent Capital first reported a position in American Airlines Group in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's American Airlines Group position peaked at $6.88M in Q1 2015.
633 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.