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

Portolan 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 Q3	–	Sell	-142,070	Closed	-$4.02M	–	110
2016 Q2	$4.02M	Buy	+142,070	New	+$4.8M	0.58%	66
2016 Q1	–	Sell	-61,123	Closed	-$2.59M	–	112
2015 Q4	$2.59M	Sell	61,123 -61,519	-50%	-$2.67M	0.33%	93
2015 Q3	$4.76M	Sell	122,642 -80,848	-40%	-$3.32M	0.63%	65
2015 Q2	$8.13M	Buy	203,490 +55,711	+38%	+$2.54M	1.14%	28
2015 Q1	$7.8M	Buy	+147,779	New	+$7.5M	1.43%	18
2014 Q4	–	Sell	-130,109	Closed	-$4.62M	–	108
2014 Q3	$4.62M	Buy	130,109 +31,571	+32%	+$1.24M	1.05%	36
2014 Q2	$4.23M	Buy	98,538 +10,920	+12%	+$426K	0.92%	42
2014 Q1	$3.21M	Sell	87,618 -25,273	-22%	-$860K	0.74%	56
2013 Q4	$2.85M	Buy	+112,891	New	+$2.91M	0.63%	67

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Portolan Capital Management's AAL Position: Q3 2016 in Review

Portolan Capital Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 142,070 shares — an estimated $4.02M sold.

Portolan Capital Management first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $8.13M in Q2 2015. 528 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Portolan Capital Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
Portolan Capital Management sold 142,070 American Airlines Group shares in Q3 2016, an estimated $4.02M.
Portolan Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
Portolan Capital Management's American Airlines Group position peaked at $8.13M in Q2 2015.
528 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.