CC
LCC

Carlson Capital’s US AIRWAYS GROUP INC. LCC Stock Holding History

Carlson Capital’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-800,000
Closed -$13.1M – 348
2013
Q2 		$13.1M Buy
+800,000
New +$13.5M 0.16% 190

Other funds holding LCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's LCC Position: Q3 2013 in Review

Carlson Capital sold out of US AIRWAYS GROUP INC. (LCC) in Q3 2013, closing a stake of 800,000 shares — an estimated $13.1M sold.

Carlson Capital first reported a position in LCC in Q2 2013 and held it in 1 quarter. The position peaked at $13.1M in Q2 2013. 245 funds tracked by Wall St. Rank hold LCC as of Q3 2013.

  • Carlson Capital reported no remaining US AIRWAYS GROUP INC. position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 800,000 US AIRWAYS GROUP INC. shares in Q3 2013, an estimated $13.1M.
  • Carlson Capital first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's US AIRWAYS GROUP INC. position peaked at $13.1M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.