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Caldwell & Orkin’s American Airlines Group AAL Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-8,600
Closed -$461K – 87
2014
Q4 		$461K Buy
+8,600
New +$370K 0.26% 61

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's AAL Position: Q1 2015 in Review

Caldwell & Orkin sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 8,600 shares — an estimated $461K sold.

Caldwell & Orkin first reported a position in AAL in Q4 2014 and held it in 1 quarter. The position peaked at $461K in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Caldwell & Orkin reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 8,600 American Airlines Group shares in Q1 2015, an estimated $461K.
  • Caldwell & Orkin first reported a position in American Airlines Group in Q4 2014 and held it in 1 quarter.
  • Caldwell & Orkin's American Airlines Group position peaked at $461K in Q4 2014.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.