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TD Securities (USA)’s American Airlines Group AAL Stock Holding History

TD Securities (USA)’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
Q1 		$6K Sell
136
-6
-4% -$241 0.05% 150
2015
Q4 		$6K Sell
142
-242
-63% -$10.5K 0.05% 151
2015
Q3 		$15K Sell
384
-280,196
-100% -$11.5M 0.14% 152
2015
Q2 		$11.2M Buy
280,580
+22,912
+9% +$1.04M 0.15% 162
2015
Q1 		$13.6M Buy
+257,668
New +$13.1M 0.2% 117

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TD Securities (USA)'s AAL Position: Q1 2016 in Review

TD Securities (USA) reduced its American Airlines Group (AAL) stake by 4.2% in Q1 2016, selling an estimated $241 and leaving 136 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #150.

TD Securities (USA) first reported a position in AAL in Q1 2015 and has held it in 5 quarters since. The position peaked at $13.6M in Q1 2015. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • TD Securities (USA) held 136 shares of American Airlines Group worth $6K as of Q1 2016.
  • TD Securities (USA) sold 6 American Airlines Group shares in Q1 2016, an estimated $241.
  • American Airlines Group made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #150 holding.
  • TD Securities (USA) first reported a position in American Airlines Group in Q1 2015 and has held it in 5 quarters since.
  • TD Securities (USA)'s American Airlines Group position peaked at $13.6M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.