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TLP Group’s American Airlines Group AAL Stock Holding History

TLP Group’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
Q3 		– Sell
-2,042
Closed -$58K – 285
2016
Q2 		$58K Sell
2,042
-13,158
-87% -$445K 0.04% 237
2016
Q1 		$623K Buy
+15,200
New +$612K 0.38% 76

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLP Group's AAL Position: Q3 2016 in Review

TLP Group sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 2,042 shares — an estimated $58K sold.

TLP Group first reported a position in AAL in Q1 2016 and held it in 2 quarters. The position peaked at $623K in Q1 2016. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • TLP Group reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • TLP Group sold 2,042 American Airlines Group shares in Q3 2016, an estimated $58K.
  • TLP Group first reported a position in American Airlines Group in Q1 2016 and held it in 2 quarters.
  • TLP Group's American Airlines Group position peaked at $623K in Q1 2016.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.