Napier Park Global Capital (US)’s American Airlines Group AAL Stock Holding History

Napier Park Global Capital (US)’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	-37,100	Closed	-$1.96M	–	49
2015 Q1	$1.96M	Sell	37,100 -1,405	-4%	-$71.3K	0.66%	27
2014 Q4	$2.06M	Buy	+38,505	New	+$1.66M	0.61%	30
2014 Q3	–	Sell	-31,190	Closed	-$1.34M	–	55
2014 Q2	$1.34M	Sell	31,190 -134,290	-81%	-$5.24M	0.56%	44
2014 Q1	$6.06M	Sell	165,480 -29,795	-15%	-$1.01M	1.83%	21
2013 Q4	$4.93M	Buy	+195,275	New	+$5.03M	0.88%	37

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

Napier Park Global Capital (US)'s AAL Position: Q2 2015 in Review

Napier Park Global Capital (US) sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 37,100 shares — an estimated $1.96M sold.

Napier Park Global Capital (US) first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $6.06M in Q1 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Napier Park Global Capital (US) reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 37,100 American Airlines Group shares in Q2 2015, an estimated $1.96M.
Napier Park Global Capital (US) first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Napier Park Global Capital (US)'s American Airlines Group position peaked at $6.06M in Q1 2014.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.