Russell Frank Company’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$26.1M Sell
2015
Q4
$31M Buy
2015
Q3
$27.9M Sell
2015
Q2
$30.1M Buy
2015
Q1
$14.8M Sell
2014
Q4
$43M Buy
2014
Q3
$21.3M Buy
2014
Q2
$20.3M Buy
2014
Q1
$13.9M Buy
2013
Q4
$7.25M Buy