CPC
AAL icon

Cookson Peirce & Co’s American Airlines Group AAL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-222,380
Closed -$11.9M – 123
2014
Q4 		$11.9M Sell
222,380
-2,050
-0.9% -$88.3K 2.47% 16
2014
Q3 		$7.96M Sell
224,430
-2,120
-0.9% -$83.4K 1.86% 22
2014
Q2 		$9.73M Buy
226,550
+690
+0.3% +$26.9K 2.33% 14
2014
Q1 		$8.27M Buy
225,860
+130,390
+137% +$4.44M 2.07% 12
2013
Q4 		$2.41M Buy
+95,470
New +$2.46M 0.64% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's AAL Position: Q1 2015 in Review

Cookson Peirce & Co sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 222,380 shares — an estimated $11.9M sold.

Cookson Peirce & Co first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $11.9M in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Cookson Peirce & Co reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 222,380 American Airlines Group shares in Q1 2015, an estimated $11.9M.
  • Cookson Peirce & Co first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's American Airlines Group position peaked at $11.9M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.