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Yellowstone Partners’s American Airlines Group AAL Stock Holding History

Yellowstone 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
2016
Q3 		– Sell
-8,849
Closed -$251K – 248
2016
Q2 		$251K Sell
8,849
-993
-10% -$33.6K 0.11% 156
2016
Q1 		$404K Sell
9,842
-272
-3% -$10.9K 0.17% 113
2015
Q4 		$428K Sell
10,114
-2,551
-20% -$111K 0.19% 96
2015
Q3 		$492K Buy
12,665
+697
+6% +$28.6K 0.23% 79
2015
Q2 		$478K Buy
11,968
+3,372
+39% +$154K 0.22% 83
2015
Q1 		$454K Buy
8,596
+193
+2% +$9.8K 0.23% 90
2014
Q4 		$451K Buy
+8,403
New +$362K 0.24% 84

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yellowstone Partners's AAL Position: Q3 2016 in Review

Yellowstone Partners sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 8,849 shares — an estimated $251K sold.

Yellowstone Partners first reported a position in AAL in Q4 2014 and held it in 7 quarters. The position peaked at $492K in Q3 2015. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Yellowstone Partners reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 8,849 American Airlines Group shares in Q3 2016, an estimated $251K.
  • Yellowstone Partners first reported a position in American Airlines Group in Q4 2014 and held it in 7 quarters.
  • Yellowstone Partners's American Airlines Group position peaked at $492K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.