Numeric Investors’s American Airlines Group AAL Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-20,000	Closed	-$934K	–	992
2016 Q4	$934K	Buy	+20,000	New	+$871K	0.01%	680
2016 Q3	–	Sell	-38,500	Closed	-$1.09M	–	1032
2016 Q2	$1.09M	Buy	38,500 +29,400	+323%	+$994K	0.01%	561
2016 Q1	$373K	Buy	+9,100	New	+$366K	﹤0.01%	799
2014 Q4	–	Sell	-16,300	Closed	-$578K	–	824
2014 Q3	$578K	Buy	+16,300	New	+$641K	0.01%	557
2014 Q1	–	Sell	-18,600	Closed	-$470K	–	763
2013 Q4	$470K	Buy	+18,600	New	+$479K	0.01%	611

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's AAL Position: Q1 2017 in Review

Numeric Investors sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 20,000 shares — an estimated $934K sold.

Numeric Investors first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2016. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

Numeric Investors reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 20,000 American Airlines Group shares in Q1 2017, an estimated $934K.
Numeric Investors first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Numeric Investors's American Airlines Group position peaked at $1.09M in Q2 2016.
568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.