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Moors & Cabot’s American Airlines Group AAL Stock Holding History

Moors & Cabot’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
-5,749
Closed -$242K – 521
2015
Q4 		$242K Sell
5,749
-1,898
-25% -$82.2K 0.04% 407
2015
Q3 		$300K Buy
+7,647
New +$314K 0.06% 361
2015
Q2 		– Sell
-5,047
Closed -$267K – 525
2015
Q1 		$267K Sell
5,047
-1,608
-24% -$81.6K 0.04% 406
2014
Q4 		$359K Sell
6,655
-3,825
-36% -$165K 0.06% 333
2014
Q3 		$371K Buy
10,480
+1,440
+16% +$56.7K 0.06% 327
2014
Q2 		$388K Buy
+9,040
New +$353K 0.07% 320

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's AAL Position: Q1 2016 in Review

Moors & Cabot sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 5,749 shares — an estimated $242K sold.

Moors & Cabot first reported a position in AAL in Q2 2014 and held it in 6 quarters. The position peaked at $388K in Q2 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Moors & Cabot reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 5,749 American Airlines Group shares in Q1 2016, an estimated $242K.
  • Moors & Cabot first reported a position in American Airlines Group in Q2 2014 and held it in 6 quarters.
  • Moors & Cabot's American Airlines Group position peaked at $388K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.