Princeton Alpha Management’s American Airlines Group AAL Stock Holding History

Princeton Alpha 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	-82,068	Closed	-$3.37M	–	749
2016 Q1	$3.37M	Buy	+82,068	New	+$3.3M	0.55%	23
2015 Q3	–	Sell	-5,189	Closed	-$207K	–	691
2015 Q2	$207K	Buy	+5,189	New	+$237K	0.04%	586
2015 Q1	–	Sell	-10,878	Closed	-$583K	–	677
2014 Q4	$583K	Buy	+10,878	New	+$469K	0.16%	176
2014 Q2	–	Sell	-10,620	Closed	-$389K	–	658
2014 Q1	$389K	Buy	+10,620	New	+$361K	0.12%	258

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

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 16.07% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Princeton Alpha Management's AAL Position: Q2 2016 in Review

Princeton Alpha Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 82,068 shares — an estimated $3.37M sold.

Princeton Alpha Management first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $3.37M in Q1 2016. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Princeton Alpha Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 82,068 American Airlines Group shares in Q2 2016, an estimated $3.37M.
Princeton Alpha Management first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's American Airlines Group position peaked at $3.37M in Q1 2016.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.