Timber Hill’s American Airlines Group AAL Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-26,427	Closed	-$1.23M	–	914
2017 Q1	$1.12M	Buy	+26,427	New	+$1.2M	0.01%	1005
2016 Q4	–	Sell	-44,586	Closed	-$1.94M	–	2186
2016 Q3	$1.63M	Buy	+44,586	New	+$1.58M	0.01%	875
2015 Q4	–	Sell	-30,779	Closed	-$1.33M	–	2217
2015 Q3	$1.2M	Buy	30,779 +6,252	+25%	+$257K	0.01%	1310
2015 Q2	$979K	Buy	24,527 +17,975	+274%	+$820K	﹤0.01%	1524
2015 Q1	$346K	Sell	6,552 -5,632	-46%	-$286K	﹤0.01%	1973
2014 Q4	$653K	Sell	12,184 -12,675	-51%	-$546K	﹤0.01%	1711
2014 Q3	$882K	Sell	24,859 -89	-0.4%	-$3.5K	﹤0.01%	1663
2014 Q2	$1.07M	Buy	+24,948	New	+$973K	﹤0.01%	1618

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Timber Hill's AAL Position: Q2 2017 in Review

Timber Hill sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 26,427 shares — an estimated $1.23M sold.

Timber Hill first reported a position in AAL in Q2 2014 and held it in 8 quarters. The position peaked at $1.63M in Q3 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Timber Hill reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 26,427 American Airlines Group shares in Q2 2017, an estimated $1.23M.
Timber Hill first reported a position in American Airlines Group in Q2 2014 and held it in 8 quarters.
Timber Hill's American Airlines Group position peaked at $1.63M in Q3 2016.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.