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Ascend Capital’s American Airlines Group AAL Stock Holding History

Ascend Capital’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
Q2 		– Sell
-23,522
Closed -$1.24M – 140
2015
Q1 		$1.24M Sell
23,522
-102,430
-81% -$5.2M 0.04% 146
2014
Q4 		$6.75M Buy
+125,952
New +$5.43M 0.26% 108

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's AAL Position: Q2 2015 in Review

Ascend Capital sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 23,522 shares — an estimated $1.24M sold.

Ascend Capital first reported a position in AAL in Q4 2014 and held it in 2 quarters. The position peaked at $6.75M in Q4 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Ascend Capital reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 23,522 American Airlines Group shares in Q2 2015, an estimated $1.24M.
  • Ascend Capital first reported a position in American Airlines Group in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's American Airlines Group position peaked at $6.75M in Q4 2014.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.