Paragon Associates & Paragon Associates II Joint Venture’s American Airlines Group AAL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-100,000	Closed	-$4.1M	–	19
2016 Q1	$4.1M	Sell	100,000 -60,000	-38%	-$2.41M	3.44%	11
2015 Q4	$6.78M	Buy	160,000 +110,000	+220%	+$4.77M	5.79%	8
2015 Q3	$1.94M	Hold	50,000	–	–	2.07%	11
2015 Q2	$2M	Hold	50,000	–	–	1.73%	14
2015 Q1	$2.64M	Sell	50,000 -450,000	-90%	-$22.8M	2.31%	12
2014 Q4	$26.8M	Hold	500,000	–	–	16.99%	1
2014 Q3	$17.7M	Buy	500,000 +50,000	+11%	+$1.97M	13.17%	2
2014 Q2	$19.3M	Buy	450,000 +50,000	+13%	+$1.95M	15.43%	1
2014 Q1	$14.6M	Hold	400,000	–	–	14.6%	1
2013 Q4	$10.1M	Buy	+400,000	New	+$10.3M	6.79%	4

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 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

Paragon Associates & Paragon Associates II Joint Venture's AAL Position: Q2 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.1M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $26.8M in Q4 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 100,000 American Airlines Group shares in Q2 2016, an estimated $4.1M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Paragon Associates & Paragon Associates II Joint Venture's American Airlines Group position peaked at $26.8M in Q4 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2016, filed 15 Aug 2016.