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Reinhart Partners’s American Airlines Group AAL Stock Holding History

Reinhart Partners’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
2015
Q3 		– Sell
-33,925
Closed -$1.35M – 117
2015
Q2 		$1.35M Sell
33,925
-6,883
-17% -$314K 0.13% 86
2015
Q1 		$2.15M Sell
40,808
-593
-1% -$30.1K 0.16% 100
2014
Q4 		$2.22M Sell
41,401
-14,507
-26% -$625K 0.17% 97
2014
Q3 		$1.98M Sell
55,908
-19,746
-26% -$777K 0.14% 108
2014
Q2 		$3.25M Buy
+75,654
New +$2.95M 0.23% 93

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reinhart Partners's AAL Position: Q3 2015 in Review

Reinhart Partners sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 33,925 shares — an estimated $1.35M sold.

Reinhart Partners first reported a position in AAL in Q2 2014 and held it in 5 quarters. The position peaked at $3.25M in Q2 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Reinhart Partners reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 33,925 American Airlines Group shares in Q3 2015, an estimated $1.35M.
  • Reinhart Partners first reported a position in American Airlines Group in Q2 2014 and held it in 5 quarters.
  • Reinhart Partners's American Airlines Group position peaked at $3.25M in Q2 2014.
  • 631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.