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	-123,200	Closed	-$5.21M	–	913
2017 Q1	$5.21M	Sell	123,200 -237,000	-66%	-$10.7M	0.04%	331
2016 Q4	$16.8M	Buy	360,200 +155,700	+76%	+$6.78M	0.08%	200
2016 Q3	$7.49M	Sell	204,500 -147,000	-42%	-$5.19M	0.04%	377
2016 Q2	$9.95M	Sell	351,500 -82,200	-19%	-$2.78M	0.05%	318
2016 Q1	$17.8M	Buy	433,700 +88,400	+26%	+$3.56M	0.09%	200
2015 Q4	$14.6M	Sell	345,300 -167,200	-33%	-$7.25M	0.07%	222
2015 Q3	$19.9M	Buy	512,500 +202,700	+65%	+$8.32M	0.08%	196
2015 Q2	$12.4M	Buy	309,800 +59,100	+24%	+$2.69M	0.06%	301
2015 Q1	$13.2M	Sell	250,700 -146,100	-37%	-$7.42M	0.06%	270
2014 Q4	$21.3M	Buy	396,800 +227,000	+134%	+$9.78M	0.09%	194
2014 Q3	$6.03M	Buy	169,800 +107,500	+173%	+$4.23M	0.02%	534
2014 Q2	$2.68M	Buy	+62,300	New	+$2.43M	0.01%	982
2014 Q1	–	Sell	-57,000	Closed	-$1.44M	–	2667
2013 Q4	$1.44M	Buy	+57,000	New	+$1.47M	0.01%	1593

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.