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Castlerock Asset Management’s American Airlines Group AAL Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-8,999
Closed -$387K – 23
2014
Q2 		$387K Buy
+8,999
New +$351K 1.13% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Castlerock Asset Management's AAL Position: Q3 2014 in Review

Castlerock Asset Management sold out of American Airlines Group (AAL) in Q3 2014, closing a stake of 8,999 shares — an estimated $387K sold.

Castlerock Asset Management first reported a position in AAL in Q2 2014 and held it in 1 quarter. The position peaked at $387K in Q2 2014. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • Castlerock Asset Management reported no remaining American Airlines Group position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 8,999 American Airlines Group shares in Q3 2014, an estimated $387K.
  • Castlerock Asset Management first reported a position in American Airlines Group in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's American Airlines Group position peaked at $387K in Q2 2014.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.