Westport Resources Management’s American Airlines Group AAL Stock Holding History

Westport Resources 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
2016 Q3	$60K	Sell	1,650 -650	-28%	-$23K	0.04%	261
2016 Q2	$65K	Hold	2,300	–	–	0.02%	355
2016 Q1	$94K	Sell	2,300 -500	-18%	-$20.1K	0.03%	323
2015 Q4	$119K	Sell	2,800 -700	-20%	-$30.3K	0.04%	340
2015 Q3	$136K	Hold	3,500	–	–	0.04%	323
2015 Q2	$140K	Buy	3,500 +400	+13%	+$18.2K	0.04%	346
2015 Q1	$164K	Buy	3,100 +2,000	+182%	+$102K	0.04%	324
2014 Q4	$59K	Buy	+1,100	New	+$47.4K	0.02%	505

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Westport Resources Management's AAL Position: Q3 2016 in Review

Westport Resources Management reduced its American Airlines Group (AAL) stake by 28% in Q3 2016, selling an estimated $23K and leaving 1,650 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #261.

Westport Resources Management first reported a position in AAL in Q4 2014 and has held it in 8 quarters since. The position peaked at $164K in Q1 2015. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

Westport Resources Management held 1,650 shares of American Airlines Group worth $60K as of Q3 2016.
Westport Resources Management sold 650 American Airlines Group shares in Q3 2016, an estimated $23K.
American Airlines Group made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #261 holding.
Westport Resources Management first reported a position in American Airlines Group in Q4 2014 and has held it in 8 quarters since.
Westport Resources Management's American Airlines Group position peaked at $164K in Q1 2015.
526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.