Thomas Steyer’s American Airlines Group AAL Stock Holding History

Thomas Steyer’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 Q2	–	Sell	-758,300	Closed	-$31.1M	–	65
2016 Q1	$31.1M	Buy	758,300 +5,800	+0.8%	+$233K	0.3%	50
2015 Q4	$31.9M	Hold	752,500	–	–	0.28%	47
2015 Q3	$29.2M	Buy	752,500 +352,500	+88%	+$14.5M	0.39%	49
2015 Q2	$16M	Hold	400,000	–	–	0.21%	59
2015 Q1	$21.1M	Hold	400,000	–	–	0.31%	51
2014 Q4	$21.5M	Sell	400,000 -530,000	-57%	-$22.8M	0.29%	58
2014 Q3	$33M	Sell	930,000 -195,000	-17%	-$7.67M	0.53%	45
2014 Q2	$48.3M	Buy	1,125,000 +90,000	+9%	+$3.51M	0.7%	40
2014 Q1	$37.9M	Buy	+1,035,000	New	+$35.2M	0.74%	39

Other funds holding AAL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thomas Steyer's AAL Position: Q2 2016 in Review

Thomas Steyer sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 758,300 shares — an estimated $31.1M sold.

Thomas Steyer first reported a position in AAL in Q1 2014 and held it in 9 quarters. The position peaked at $48.3M in Q2 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Thomas Steyer reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Thomas Steyer sold 758,300 American Airlines Group shares in Q2 2016, an estimated $31.1M.
Thomas Steyer first reported a position in American Airlines Group in Q1 2014 and held it in 9 quarters.
Thomas Steyer's American Airlines Group position peaked at $48.3M in Q2 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.