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David A. Lorber’s American Airlines Group AAL Stock Holding History

David A. Lorber’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
-15,376
Closed -$614K – 25
2015
Q2 		$614K Buy
15,376
+5,008
+48% +$228K 1.69% 17
2015
Q1 		$547K Buy
10,368
+1,076
+12% +$54.6K 1.58% 15
2014
Q4 		$498K Sell
9,292
-15,932
-63% -$686K 1.49% 17
2014
Q3 		$895K Buy
+25,224
New +$992K 1.78% 18
2014
Q1 		– Sell
-10,537
Closed -$283K – 44
2013
Q4 		$283K Buy
+10,537
New +$271K 0.78% 24

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David A. Lorber's AAL Position: Q3 2015 in Review

David A. Lorber sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 15,376 shares — an estimated $614K sold.

David A. Lorber first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $895K in Q3 2014. 633 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • David A. Lorber reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • David A. Lorber sold 15,376 American Airlines Group shares in Q3 2015, an estimated $614K.
  • David A. Lorber first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
  • David A. Lorber's American Airlines Group position peaked at $895K in Q3 2014.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on David A. Lorber's 13F filing for Q3 2015, filed 16 Nov 2015.