PEAK6 Group’s American Airlines Group AAL Stock Holding History

PEAK6 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
2018 Q2	$4.56M	Buy	+120,139	New	+$5.3M	0.02%	823
2018 Q1	–	Sell	-149,416	Closed	-$8M	–	4230
2017 Q4	$7.77M	Sell	149,416 -342,321	-70%	-$17.1M	0.04%	594
2017 Q3	$23.4M	Buy	491,737 +260,860	+113%	+$12.6M	0.12%	175
2017 Q2	$11.6M	Sell	230,877 -69,777	-23%	-$3.24M	0.07%	313
2017 Q1	$12.7M	Sell	300,654 -365,703	-55%	-$16.5M	0.1%	213
2016 Q4	$31.1M	Buy	666,357 +421,100	+172%	+$18.3M	0.22%	58
2016 Q3	$8.98M	Sell	245,257 -875,191	-78%	-$30.9M	0.07%	391
2016 Q2	$31.7M	Buy	1,120,448 +799,965	+250%	+$27M	0.24%	49
2016 Q1	$13.1M	Buy	320,483 +143,791	+81%	+$5.79M	0.11%	231
2015 Q4	$7.48M	Sell	176,692 -658,647	-79%	-$28.5M	0.05%	500
2015 Q3	$32.4M	Sell	835,339 -262,589	-24%	-$10.8M	0.17%	103
2015 Q2	$43.8M	Buy	1,097,928 +581,943	+113%	+$26.5M	0.26%	42
2015 Q1	$27.2M	Sell	515,985 -108,543	-17%	-$5.51M	0.21%	71
2014 Q4	$33.5M	Buy	624,528 +401,775	+180%	+$17.3M	0.25%	50
2014 Q3	$7.9M	Buy	222,753 +90,527	+68%	+$3.56M	0.06%	407
2014 Q2	$5.68M	Buy	132,226 +126,326	+2,141%	+$4.93M	0.05%	461
2014 Q1	$216K	Buy	+5,900	New	+$201K	﹤0.01%	3357

Other funds holding AAL

Primecap Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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