Morgens Waterfall Vintiadis & Co’s American Airlines Group AAL Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-61,500	Closed	-$3.25M	–	44
2015 Q1	$3.25M	Sell	61,500 -53,500	-47%	-$2.72M	2.08%	19
2014 Q4	$6.17M	Hold	115,000	–	–	3.45%	9
2014 Q3	$4.08M	Sell	115,000 -60,000	-34%	-$2.36M	2.86%	14
2014 Q2	$7.52M	Buy	175,000 +50,000	+40%	+$1.95M	4.93%	4
2014 Q1	$4.58M	Sell	125,000 -50,000	-29%	-$1.7M	2.77%	10
2013 Q4	$4.42M	Buy	+175,000	New	+$4.51M	3.03%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co's AAL Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 61,500 shares — an estimated $3.25M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AAL in Q4 2013 and held it in 6 quarters. The position peaked at $7.52M in Q2 2014. 640 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Morgens Waterfall Vintiadis & Co reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 61,500 American Airlines Group shares in Q2 2015, an estimated $3.25M.
Morgens Waterfall Vintiadis & Co first reported a position in American Airlines Group in Q4 2013 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's American Airlines Group position peaked at $7.52M in Q2 2014.
640 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.