Westwood Management Corporation’s American Airlines Group AAL Stock Holding History

Westwood Management Corporation’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	–	Sell	-791,000	Closed	-$32.4M	–	73
2016 Q1	$32.4M	Hold	791,000	–	–	6.15%	3
2015 Q4	$33.5M	Sell	791,000 -9,900	-1%	-$429K	6.28%	3
2015 Q3	$31.1M	Buy	800,900 +2,600	+0.3%	+$107K	5.84%	5
2015 Q2	$31.9M	Sell	798,300 -8,000	-1%	-$365K	5.43%	7
2015 Q1	$42.6M	Buy	806,300 +7,900	+1%	+$401K	7.08%	1
2014 Q4	$42.8M	Buy	798,400 +15,100	+2%	+$650K	7.38%	1
2014 Q3	$27.8M	Sell	783,300 -31,000	-4%	-$1.22M	4.94%	9
2014 Q2	$35M	Sell	814,300 -2,100	-0.3%	-$81.9K	5.8%	4
2014 Q1	$29.9M	Buy	816,400 +383,500	+89%	+$13.1M	5.1%	7
2013 Q4	$10.9M	Buy	+432,900	New	+$11.1M	1.83%	17

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

Westwood Management Corporation's AAL Position: Q2 2016 in Review

Westwood Management Corporation sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 791,000 shares — an estimated $32.4M sold.

Westwood Management Corporation first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $42.8M in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Westwood Management Corporation reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Westwood Management Corporation sold 791,000 American Airlines Group shares in Q2 2016, an estimated $32.4M.
Westwood Management Corporation first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Westwood Management Corporation's American Airlines Group position peaked at $42.8M in Q4 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.