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

Coronation 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
2016
Q1 		$15.7M Buy
383,848
+126,818
+49% +$5.1M 0.65% 39
2015
Q4 		$10.9M Sell
257,030
-111,105
-30% -$4.81M 0.51% 40
2015
Q3 		$14.3M Buy
368,135
+28,266
+8% +$1.16M 0.77% 34
2015
Q2 		$13.6M Buy
+339,869
New +$15.5M 0.6% 36

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coronation Asset Management's AAL Position: Q1 2016 in Review

Coronation Asset Management increased its American Airlines Group (AAL) stake by 49% in Q1 2016, buying an estimated $5.1M and bringing the position to 383,848 shares worth $15.7M. The position accounts for 0.65% of the portfolio, ranked #39.

Coronation Asset Management first reported a position in AAL in Q2 2015 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Coronation Asset Management held 383,848 shares of American Airlines Group worth $15.7M as of Q1 2016.
  • Coronation Asset Management bought 126,818 American Airlines Group shares in Q1 2016, an estimated $5.1M.
  • American Airlines Group made up 0.65% of Coronation Asset Management's portfolio in Q1 2016, its #39 holding.
  • Coronation Asset Management first reported a position in American Airlines Group in Q2 2015 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.