Stratton Management’s American Airlines Group AAL Stock Holding History

Stratton 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 Q4	$4.41M	Sell	104,145 -16,645	-14%	-$721K	0.54%	69
2015 Q3	$4.69M	Buy	120,790 +11,540	+11%	+$474K	0.54%	68
2015 Q2	$4.36M	Sell	109,250 -5,805	-5%	-$265K	0.19%	137
2015 Q1	$6.07M	Buy	115,055 +8,445	+8%	+$429K	0.25%	120
2014 Q4	$5.72M	Buy	106,610 +29,795	+39%	+$1.28M	0.24%	131
2014 Q3	$2.73M	Buy	+76,815	New	+$3.02M	0.12%	174

Other funds holding AAL

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's AAL Position: Q4 2015 in Review

Stratton Management reduced its American Airlines Group (AAL) stake by 14% in Q4 2015, selling an estimated $721K and leaving 104,145 shares worth $4.41M. The position accounts for 0.54% of the portfolio, ranked #69.

Stratton Management first reported a position in AAL in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.07M in Q1 2015. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Stratton Management held 104,145 shares of American Airlines Group worth $4.41M as of Q4 2015.
Stratton Management sold 16,645 American Airlines Group shares in Q4 2015, an estimated $721K.
American Airlines Group made up 0.54% of Stratton Management's portfolio in Q4 2015, its #69 holding.
Stratton Management first reported a position in American Airlines Group in Q3 2014 and has held it in 6 quarters since.
Stratton Management's American Airlines Group position peaked at $6.07M in Q1 2015.
654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.