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Emerald Acquisition’s American Airlines Group AAL Stock Holding History

Emerald Acquisition’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
Q3 		$4.83M Sell
131,808
-369,385
-74% -$13M 0.01% 1236
2016
Q2 		$14.2M Buy
+501,193
New +$16.9M 0.02% 746

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Emerald Acquisition's AAL Position: Q3 2016 in Review

Emerald Acquisition reduced its American Airlines Group (AAL) stake by 74% in Q3 2016, selling an estimated $13M and leaving 131,808 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1236.

Emerald Acquisition first reported a position in AAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.2M in Q2 2016. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Emerald Acquisition held 131,808 shares of American Airlines Group worth $4.83M as of Q3 2016.
  • Emerald Acquisition sold 369,385 American Airlines Group shares in Q3 2016, an estimated $13M.
  • American Airlines Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1236 holding.
  • Emerald Acquisition first reported a position in American Airlines Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's American Airlines Group position peaked at $14.2M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.