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P.J. Schmidt Investment Management (PJS)’s American Airlines Group AAL Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-7,040
Closed -$298K – 133
2015
Q4 		$298K Sell
7,040
-80
-1% -$3.47K 0.12% 119
2015
Q3 		$276K Sell
7,120
-4,430
-38% -$182K 0.12% 113
2015
Q2 		$461K Buy
11,550
+780
+7% +$35.6K 0.18% 108
2015
Q1 		$568K Sell
10,770
-700
-6% -$35.5K 0.22% 103
2014
Q4 		$615K Buy
11,470
+5,335
+87% +$230K 0.24% 98
2014
Q3 		$218K Buy
+6,135
New +$241K 0.09% 138

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s AAL Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 7,040 shares — an estimated $298K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in AAL in Q3 2014 and held it in 6 quarters. The position peaked at $615K in Q4 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 7,040 American Airlines Group shares in Q1 2016, an estimated $298K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in American Airlines Group in Q3 2014 and held it in 6 quarters.
  • P.J. Schmidt Investment Management (PJS)'s American Airlines Group position peaked at $615K in Q4 2014.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.