MSI Financial Services’s American Airlines Group AAL Stock Holding History

MSI Financial Services’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 Q4	$661K	Buy	14,165 +577	+4%	+$25.1K	0.02%	591
2016 Q3	$497K	Buy	13,588 +2,607	+24%	+$92.1K	0.02%	676
2016 Q2	$311K	Sell	10,981 -4,308	-28%	-$146K	0.01%	832
2016 Q1	$627K	Sell	15,289 -1,185	-7%	-$47.7K	0.03%	522
2015 Q4	$698K	Buy	16,474 +5,677	+53%	+$246K	0.03%	456
2015 Q3	$419K	Buy	10,797 +7,308	+209%	+$300K	0.03%	437
2015 Q2	$139K	Sell	3,489 -14,162	-80%	-$646K	0.01%	849
2015 Q1	$932K	Buy	17,651 +15,046	+578%	+$764K	0.07%	327
2014 Q4	$140K	Sell	2,605 -1,909	-42%	-$82.2K	0.02%	685
2014 Q3	$160K	Buy	4,514 +1,227	+37%	+$48.3K	0.02%	659
2014 Q2	$141K	Sell	3,287 -3,801	-54%	-$148K	0.02%	672
2014 Q1	$259K	Buy	7,088 +3,845	+119%	+$131K	0.04%	448
2013 Q4	$82K	Buy	+3,243	New	+$83.5K	0.01%	815

Other funds holding AAL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's AAL Position: Q4 2016 in Review

MSI Financial Services increased its American Airlines Group (AAL) stake by 4.2% in Q4 2016, buying an estimated $25.1K and bringing the position to 14,165 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #591.

MSI Financial Services first reported a position in AAL in Q4 2013 and has held it in 13 quarters since. The position peaked at $932K in Q1 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

MSI Financial Services held 14,165 shares of American Airlines Group worth $661K as of Q4 2016.
MSI Financial Services bought 577 American Airlines Group shares in Q4 2016, an estimated $25.1K.
American Airlines Group made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #591 holding.
MSI Financial Services first reported a position in American Airlines Group in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's American Airlines Group position peaked at $932K in Q1 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.