Penn Capital Management’s American Airlines Group AAL Stock Holding History

Penn Capital 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	-41,197	Closed	-$1.69M	–	276
2016 Q1	$1.69M	Sell	41,197 -3,169	-7%	-$128K	0.1%	191
2015 Q4	$1.88M	Sell	44,366 -9,804	-18%	-$425K	0.08%	194
2015 Q3	$2.1M	Sell	54,170 -5,122	-9%	-$210K	0.11%	209
2015 Q2	$2.37M	Sell	59,292 -13,720	-19%	-$626K	0.1%	227
2015 Q1	$3.85M	Sell	73,012 -45,253	-38%	-$2.3M	0.15%	189
2014 Q4	$6.34M	Buy	118,265 +76,872	+186%	+$3.31M	0.27%	133
2014 Q3	$1.47M	Buy	41,393 +9,105	+28%	+$358K	0.06%	242
2014 Q2	$1.39M	Sell	32,288 -17,584	-35%	-$686K	0.05%	240
2014 Q1	$1.82M	Buy	49,872 +38,642	+344%	+$1.32M	0.07%	231
2013 Q4	$284K	Buy	+11,230	New	+$289K	0.01%	292

Other funds holding AAL

T. Rowe Price Associates

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

Primecap Management

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 $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return