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

Reynolds 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
2015 Q1	–	Sell	-12,400	Closed	-$665K	–	237
2014 Q4	$665K	Buy	12,400 +6,700	+118%	+$289K	0.55%	43
2014 Q3	$202K	Sell	5,700 -19,300	-77%	-$759K	0.2%	200
2014 Q2	$1.07M	Buy	25,000 +1,800	+8%	+$70.2K	0.73%	15
2014 Q1	$849K	Buy	23,200 +2,800	+14%	+$95.3K	0.55%	20
2013 Q4	$515K	Buy	+20,400	New	+$525K	0.29%	101

Other funds holding AAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's AAL Position: Q1 2015 in Review

Reynolds Capital Management sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 12,400 shares — an estimated $665K sold.

Reynolds Capital Management first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 646 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

Reynolds Capital Management reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 12,400 American Airlines Group shares in Q1 2015, an estimated $665K.
Reynolds Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Reynolds Capital Management's American Airlines Group position peaked at $1.07M in Q2 2014.
646 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.