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Cadence Capital Management’s American Airlines Group AAL Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-19,841
Closed -$998K – 657
2017
Q2 		$998K Buy
19,841
+140
+0.7% +$6.51K 0.07% 361
2017
Q1 		$833K Buy
19,701
+6,121
+45% +$277K 0.06% 391
2016
Q4 		$634K Sell
13,580
-11,795
-46% -$514K 0.04% 453
2016
Q3 		$929K Sell
25,375
-1,102
-4% -$38.9K 0.07% 332
2016
Q2 		$750K Sell
26,477
-11,168
-30% -$377K 0.06% 366
2016
Q1 		$1.54M Buy
37,645
+9,800
+35% +$394K 0.11% 216
2015
Q4 		$1.18M Sell
27,845
-1,993
-7% -$86.4K 0.08% 263
2015
Q3 		$1.16M Sell
29,838
-2,521
-8% -$104K 0.08% 259
2015
Q2 		$1.29M Sell
32,359
-54,679
-63% -$2.49M 0.07% 344
2015
Q1 		$4.59M Sell
87,038
-3,440
-4% -$175K 0.28% 99
2014
Q4 		$4.85M Sell
90,478
-77,342
-46% -$3.33M 0.28% 101
2014
Q3 		$5.95M Sell
167,820
-29,870
-15% -$1.18M 0.31% 92
2014
Q2 		$8.49M Sell
197,690
-44,230
-18% -$1.73M 0.41% 64
2014
Q1 		$8.85M Buy
+241,920
New +$8.23M 0.37% 66

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's AAL Position: Q3 2017 in Review

Cadence Capital Management sold out of American Airlines Group (AAL) in Q3 2017, closing a stake of 19,841 shares — an estimated $998K sold.

Cadence Capital Management first reported a position in AAL in Q1 2014 and held it in 14 quarters. The position peaked at $8.85M in Q1 2014. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

  • Cadence Capital Management reported no remaining American Airlines Group position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 19,841 American Airlines Group shares in Q3 2017, an estimated $998K.
  • Cadence Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 14 quarters.
  • Cadence Capital Management's American Airlines Group position peaked at $8.85M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.