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Paradigm Asset Management’s American Airlines Group AAL Stock Holding History

Paradigm Asset 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
-4,953
Closed -$203K – 777
2016
Q1 		$203K Buy
4,953
+253
+5% +$10.2K 0.04% 309
2015
Q4 		$199K Sell
4,700
-1,300
-22% -$56.3K 0.03% 362
2015
Q3 		$233K Buy
+6,000
New +$246K 0.03% 445

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Paradigm Asset Management's AAL Position: Q2 2016 in Review

Paradigm Asset Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 4,953 shares — an estimated $203K sold.

Paradigm Asset Management first reported a position in AAL in Q3 2015 and held it in 3 quarters. The position peaked at $233K in Q3 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Paradigm Asset Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 4,953 American Airlines Group shares in Q2 2016, an estimated $203K.
  • Paradigm Asset Management first reported a position in American Airlines Group in Q3 2015 and held it in 3 quarters.
  • Paradigm Asset Management's American Airlines Group position peaked at $233K in Q3 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.