Teachers Insurance & Annuity Association of America’s American Airlines Group AAL Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-473,724	Closed	-$24.6M	–	169
2017 Q4	$24.6M	Hold	473,724	–	–	1.26%	23
2017 Q3	$22.5M	Hold	473,724	–	–	0.61%	24
2017 Q2	$23.8M	Hold	473,724	–	–	0.83%	21
2017 Q1	$20M	Hold	473,724	–	–	0.87%	24
2016 Q4	$22.1M	Hold	473,724	–	–	0.75%	25
2016 Q3	$17.3M	Hold	473,724	–	–	0.42%	33
2016 Q2	$13.4M	Hold	473,724	–	–	0.59%	42
2016 Q1	$19.4M	Hold	473,724	–	–	0.89%	25
2015 Q4	$20.1M	Hold	473,724	–	–	0.98%	23
2015 Q3	$18.4M	Hold	473,724	–	–	0.68%	33
2015 Q2	$18.9M	Hold	473,724	–	–	0.64%	34
2015 Q1	$25M	Hold	473,724	–	–	0.79%	27
2014 Q4	$25.4M	Hold	473,724	–	–	0.84%	25
2014 Q3	$16.8M	Buy	473,724 +117,074	+33%	+$4.61M	0.65%	36
2014 Q2	$15.3M	Buy	356,650 +62,000	+21%	+$2.42M	0.55%	38
2014 Q1	$10.8M	Buy	+294,650	New	+$10M	0.46%	49

Other funds holding AAL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AAL Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 473,724 shares — an estimated $24.6M sold.

Teachers Insurance & Annuity Association of America first reported a position in AAL in Q1 2014 and held it in 16 quarters. The position peaked at $25.4M in Q4 2014. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 473,724 American Airlines Group shares in Q1 2018, an estimated $24.6M.
Teachers Insurance & Annuity Association of America first reported a position in American Airlines Group in Q1 2014 and held it in 16 quarters.
Teachers Insurance & Annuity Association of America's American Airlines Group position peaked at $25.4M in Q4 2014.
586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.