Virtu KCG Holdings’s American Airlines Group AAL Stock Holding History

Virtu KCG Holdings’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	-79,400	Closed	-$3.36M	–	2711
2015 Q4	$3.36M	Buy	79,400 +30,300	+62%	+$1.31M	0.06%	230
2015 Q3	$1.91M	Sell	49,100 -28,600	-37%	-$1.17M	0.03%	478
2015 Q2	$3.1M	Buy	77,700 +48,300	+164%	+$2.2M	0.06%	275
2015 Q1	$1.55M	Sell	29,400 -66,200	-69%	-$3.36M	0.03%	493
2014 Q4	$5.13M	Buy	95,600 +13,400	+16%	+$577K	0.08%	139
2014 Q3	$2.92M	Sell	82,200 -123,600	-60%	-$4.86M	0.06%	287
2014 Q2	$8.84M	Sell	205,800 -42,600	-17%	-$1.66M	0.14%	85
2014 Q1	$9.09M	Buy	248,400 +58,300	+31%	+$1.98M	0.11%	129
2013 Q4	$4.8M	Buy	+190,100	New	+$4.9M	0.05%	262

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's AAL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in American Airlines Group (AAL) in Q2 2017: 6,394 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1600 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AAL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AAL in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.81M in Q1 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Virtu KCG Holdings held 6,394 shares of American Airlines Group worth $322K as of Q2 2017.
American Airlines Group was a new Virtu KCG Holdings position in Q2 2017.
American Airlines Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1600 holding.
Virtu KCG Holdings first reported a position in American Airlines Group in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's American Airlines Group position peaked at $5.81M in Q1 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.