Thornburg Investment Management’s American Airlines Group AAL Stock Holding History

Thornburg Investment 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
2016 Q2	–	Sell	-2,991,521	Closed	-$123M	–	261
2016 Q1	$123M	Buy	2,991,521 +344,421	+13%	+$13.9M	0.82%	42
2015 Q4	$112M	Sell	2,647,100 -124,895	-5%	-$5.41M	0.71%	45
2015 Q3	$108M	Buy	2,771,995 +460,677	+20%	+$18.9M	0.68%	48
2015 Q2	$92.3M	Buy	2,311,318 +369,905	+19%	+$16.9M	0.53%	52
2015 Q1	$102M	Buy	1,941,413 +509,408	+36%	+$25.9M	0.57%	54
2014 Q4	$76.8M	Buy	1,432,005 +218,831	+18%	+$9.43M	0.38%	73
2014 Q3	$43M	Sell	1,213,174 -52,996	-4%	-$2.09M	0.19%	141
2014 Q2	$54.4M	Sell	1,266,170 -170,806	-12%	-$6.66M	0.22%	133
2014 Q1	$52.6M	Buy	1,436,976 +374,483	+35%	+$12.7M	0.21%	132
2013 Q4	$26.8M	Buy	+1,062,493	New	+$27.4M	0.1%	155

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thornburg Investment Management's AAL Position: Q2 2016 in Review

Thornburg Investment Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 2,991,521 shares — an estimated $123M sold.

Thornburg Investment Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $123M in Q1 2016. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Thornburg Investment Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 2,991,521 American Airlines Group shares in Q2 2016, an estimated $123M.
Thornburg Investment Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Thornburg Investment Management's American Airlines Group position peaked at $123M in Q1 2016.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.