NatWest Group’s American Airlines Group AAL Stock Holding History

NatWest Group’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 Q4	–	Sell	-6,421	Closed	-$249K	–	127
2015 Q3	$249K	Buy	+6,421	New	+$264K	0.01%	357
2015 Q2	–	Sell	-5,397	Closed	-$285K	–	374
2015 Q1	$285K	Buy	+5,397	New	+$274K	﹤0.01%	376

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

NatWest Group's AAL Position: Q4 2015 in Review

NatWest Group sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 6,421 shares — an estimated $249K sold.

NatWest Group first reported a position in AAL in Q1 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2015. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

NatWest Group reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,421 American Airlines Group shares in Q4 2015, an estimated $249K.
NatWest Group first reported a position in American Airlines Group in Q1 2015 and held it in 2 quarters.
NatWest Group's American Airlines Group position peaked at $285K in Q1 2015.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.