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Chesapeake Partners Management’s American Airlines Group AAL Stock Holding History

Chesapeake Partners 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
2015
Q3 		– Sell
-750,000
Closed -$29.5M – 106
2015
Q2 		$29.5M Buy
+750,000
New +$34.2M 1.14% 30

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Chesapeake Partners Management's AAL Position: Q2 2016 in Review

Chesapeake Partners Management reduced its American Airlines Group (AAL) stake by 61% in Q2 2016, selling an estimated $19.8M and leaving 374,124 shares worth $10.6M. The position accounts for 1.58% of the portfolio, ranked #19.

Chesapeake Partners Management first reported a position in AAL in Q4 2013 and has held it in 11 quarters since. The position peaked at $92.4M in Q1 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • Chesapeake Partners Management held 374,124 shares of American Airlines Group worth $10.6M as of Q2 2016.
  • Chesapeake Partners Management sold 584,800 American Airlines Group shares in Q2 2016, an estimated $19.8M.
  • American Airlines Group made up 1.58% of Chesapeake Partners Management's portfolio in Q2 2016, its #19 holding.
  • Chesapeake Partners Management first reported a position in American Airlines Group in Q4 2013 and has held it in 11 quarters since.
  • Chesapeake Partners Management's American Airlines Group position peaked at $92.4M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.