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Eagle Ridge Investment Management’s American Airlines Group AAL Stock Holding History

Eagle Ridge Investment 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
-6,720
Closed -$268K – 111
2015
Q2 		$268K Buy
6,720
+1,000
+17% +$45.6K 0.12% 48
2015
Q1 		$302K Buy
+5,720
New +$290K 0.14% 49

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 $3.38T AUM 44.17% 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

Eagle Ridge Investment Management's AAL Position: Q3 2015 in Review

Eagle Ridge Investment Management sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 6,720 shares — an estimated $268K sold.

Eagle Ridge Investment Management first reported a position in AAL in Q1 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2015. 633 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Eagle Ridge Investment Management reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 6,720 American Airlines Group shares in Q3 2015, an estimated $268K.
  • Eagle Ridge Investment Management first reported a position in American Airlines Group in Q1 2015 and held it in 2 quarters.
  • Eagle Ridge Investment Management's American Airlines Group position peaked at $302K in Q1 2015.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.