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Coastland Capital’s American Airlines Group AAL Stock Holding History

Coastland Capital’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
2016
Q4 		– Sell
-350,000
Closed -$15.2M – 108
2016
Q3 		$12.8M Sell
350,000
-75,000
-18% -$2.65M 0.5% 52
2016
Q2 		$12M Buy
425,000
+225,000
+113% +$7.6M 0.49% 43
2016
Q1 		$8.2M Buy
200,000
+3,900
+2% +$157K 0.39% 50
2015
Q4 		$8.3M Sell
196,100
-18,900
-9% -$819K 0.3% 78
2015
Q3 		$8.35M Buy
+215,000
New +$8.83M 0.25% 107

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastland Capital's AAL Position: Q4 2016 in Review

Coastland Capital sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 350,000 shares — an estimated $15.2M sold.

Coastland Capital first reported a position in AAL in Q3 2015 and held it in 5 quarters. The position peaked at $12.8M in Q3 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • Coastland Capital reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • Coastland Capital sold 350,000 American Airlines Group shares in Q4 2016, an estimated $15.2M.
  • Coastland Capital first reported a position in American Airlines Group in Q3 2015 and held it in 5 quarters.
  • Coastland Capital's American Airlines Group position peaked at $12.8M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.