Thomas White International’s American Airlines Group AAL Stock Holding History

Thomas White International’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	–	Sell	-16,505	Closed	-$699K	–	285
2015 Q4	$699K	Hold	16,505	–	–	0.1%	140
2015 Q3	$641K	Sell	16,505 -18,956	-53%	-$778K	0.1%	149
2015 Q2	$1.42M	Sell	35,461 -526	-1%	-$24K	0.19%	101
2015 Q1	$1.9M	Sell	35,987 -16,702	-32%	-$848K	0.27%	84
2014 Q4	$2.83M	Sell	52,689 -106	-0.2%	-$4.57K	0.39%	84
2014 Q3	$1.87M	Buy	52,795 +674	+1%	+$26.5K	0.27%	116
2014 Q2	$2.24M	Buy	+52,121	New	+$2.03M	0.31%	108

Other funds holding AAL

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

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

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

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas White International's AAL Position: Q1 2016 in Review

Thomas White International sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 16,505 shares — an estimated $699K sold.

Thomas White International first reported a position in AAL in Q2 2014 and held it in 7 quarters. The position peaked at $2.83M in Q4 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Thomas White International reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 16,505 American Airlines Group shares in Q1 2016, an estimated $699K.
Thomas White International first reported a position in American Airlines Group in Q2 2014 and held it in 7 quarters.
Thomas White International's American Airlines Group position peaked at $2.83M in Q4 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.