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CCM
Causeway Capital Management’s
American Airlines Group
AAL
Stock Holding History
Causeway 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
2014
Q3
–
Sell
-1,211,799
Closed
-$54M
–
75
2014
Q2
$54M
Sell
1,211,799
-1,514,300
-56%
-$59.1M
2.2%
19
2014
Q1
$105M
Buy
2,726,099
+374,783
+16%
+$12.8M
4.72%
6
2013
Q4
$61.8M
Buy
+2,351,316
New
+$60.6M
3.5%
9
Other funds holding AAL
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
$32.8M AUM
45.55%
1-Year Est. Return
PI
Putnam Investments
Boston, Massachusetts
$75.7B AUM
34.45%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AM
Appaloosa Management
Miami Beach, Florida
$4.4B AUM
0.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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