Vollero Beach Capital Partners’s American Airlines Group AAL Stock Holding History

Vollero Beach Capital Partners’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	-144,180	Closed	-$5.6M	–	70
2015 Q3	$5.6M	Buy	+144,180	New	+$5.92M	0.97%	45
2015 Q2	–	Sell	-70,495	Closed	-$3.72M	–	73
2015 Q1	$3.72M	Buy	70,495 +36,745	+109%	+$1.87M	0.37%	75
2014 Q4	$1.81M	Sell	33,750 -209,927	-86%	-$9.04M	0.56%	49
2014 Q3	$8.65M	Buy	243,677 +5,594	+2%	+$220K	1.29%	30
2014 Q2	$10.2M	Buy	238,083 +59,513	+33%	+$2.32M	0.67%	36
2014 Q1	$6.54M	Buy	178,570 +32,940	+23%	+$1.12M	0.46%	51
2013 Q4	$3.68M	Buy	+145,630	New	+$3.75M	0.24%	81

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

Vollero Beach Capital Partners's AAL Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 144,180 shares — an estimated $5.6M sold.

Vollero Beach Capital Partners first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Vollero Beach Capital Partners reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 144,180 American Airlines Group shares in Q4 2015, an estimated $5.6M.
Vollero Beach Capital Partners first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Vollero Beach Capital Partners's American Airlines Group position peaked at $10.2M in Q2 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.