Narwhal Capital Management’s American Airlines Group AAL Stock Holding History

Narwhal Capital Management’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 Q2	–	Sell	-14,150	Closed	-$580K	–	132
2016 Q1	$580K	Hold	14,150	–	–	0.19%	104
2015 Q4	$599K	Sell	14,150 -2,000	-12%	-$86.7K	0.21%	102
2015 Q3	$627K	Buy	16,150 +150	+0.9%	+$6.16K	0.23%	101
2015 Q2	$639K	Hold	16,000	–	–	0.23%	104
2015 Q1	$844K	Sell	16,000 -9,650	-38%	-$490K	0.31%	91
2014 Q4	$1.38M	Sell	25,650 -1,050	-4%	-$45.2K	0.53%	70
2014 Q3	$947K	Hold	26,700	–	–	0.38%	87
2014 Q2	$1.15M	Buy	26,700 +16,700	+167%	+$651K	0.44%	79
2014 Q1	$366K	Buy	+10,000	New	+$340K	0.15%	124

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Narwhal Capital Management's AAL Position: Q2 2016 in Review

Narwhal Capital Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 14,150 shares — an estimated $580K sold.

Narwhal Capital Management first reported a position in AAL in Q1 2014 and held it in 9 quarters. The position peaked at $1.38M in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Narwhal Capital Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Narwhal Capital Management sold 14,150 American Airlines Group shares in Q2 2016, an estimated $580K.
Narwhal Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 9 quarters.
Narwhal Capital Management's American Airlines Group position peaked at $1.38M in Q4 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.