Visium Asset Management’s American Airlines Group AAL Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-7,130	Closed	-$277K	–	578
2015 Q3	$277K	Sell	7,130 -112,870	-94%	-$4.63M	﹤0.01%	706
2015 Q2	$4.79M	Sell	120,000 -685,153	-85%	-$31.2M	0.07%	293
2015 Q1	$42.5M	Buy	805,153 +186,075	+30%	+$9.45M	0.63%	25
2014 Q4	$33.2M	Buy	619,078 +433,668	+234%	+$18.7M	0.47%	37
2014 Q3	$6.58M	Sell	185,410 -301,799	-62%	-$11.9M	0.1%	218
2014 Q2	$20.9M	Buy	487,209 +378,277	+347%	+$14.8M	0.33%	52
2014 Q1	$3.99M	Buy	108,932 +88,818	+442%	+$3.02M	0.06%	272
2013 Q4	$508K	Buy	+20,114	New	+$518K	0.01%	594

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's AAL Position: Q4 2015 in Review

Visium Asset Management sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 7,130 shares — an estimated $277K sold.

Visium Asset Management first reported a position in AAL in Q4 2013 and held it in 8 quarters. The position peaked at $42.5M in Q1 2015. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Visium Asset Management reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,130 American Airlines Group shares in Q4 2015, an estimated $277K.
Visium Asset Management first reported a position in American Airlines Group in Q4 2013 and held it in 8 quarters.
Visium Asset Management's American Airlines Group position peaked at $42.5M in Q1 2015.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.