VSR Financial Services’s American Airlines Group AAL Stock Holding History

VSR Financial Services’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 Q2	$1.19M	Buy	42,132 +3,142	+8%	+$106K	0.2%	142
2016 Q1	$1.6M	Buy	38,990 +6,874	+21%	+$277K	0.17%	151
2015 Q4	$1.36M	Sell	32,116 -912	-3%	-$39.5K	0.15%	171
2015 Q3	$1.28M	Buy	33,028 +4,449	+16%	+$183K	0.15%	166
2015 Q2	$1.14M	Buy	28,579 +11,324	+66%	+$516K	0.12%	198
2015 Q1	$911K	Sell	17,255 -5,097	-23%	-$259K	0.1%	227
2014 Q4	$1.2M	Buy	22,352 +500	+2%	+$21.5K	0.14%	181
2014 Q3	$775K	Sell	21,852 -2,600	-11%	-$102K	0.09%	241
2014 Q2	$1.05M	Buy	24,452 +1,949	+9%	+$76K	0.13%	182
2014 Q1	$824K	Buy	22,503 +634	+3%	+$21.6K	0.12%	221
2013 Q4	$552K	Buy	+21,869	New	+$563K	0.08%	289

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

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

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

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

BIT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VSR Financial Services's AAL Position: Q2 2016 in Review

VSR Financial Services increased its American Airlines Group (AAL) stake by 8.1% in Q2 2016, buying an estimated $106K and bringing the position to 42,132 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #142.

VSR Financial Services first reported a position in AAL in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2016. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

VSR Financial Services held 42,132 shares of American Airlines Group worth $1.19M as of Q2 2016.
VSR Financial Services bought 3,142 American Airlines Group shares in Q2 2016, an estimated $106K.
American Airlines Group made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #142 holding.
VSR Financial Services first reported a position in American Airlines Group in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's American Airlines Group position peaked at $1.6M in Q1 2016.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.