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Everest Capital’s American Airlines Group AAL Stock Holding History

Everest Capital’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
2014
Q4 		– Sell
-363,400
Closed -$12.9M – 46
2014
Q3 		$12.9M Buy
363,400
+5,800
+2% +$228K 1.7% 16
2014
Q2 		$15.4M Buy
+357,600
New +$13.9M 3.23% 13

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Everest Capital's AAL Position: Q4 2014 in Review

Everest Capital sold out of American Airlines Group (AAL) in Q4 2014, closing a stake of 363,400 shares — an estimated $12.9M sold.

Everest Capital first reported a position in AAL in Q2 2014 and held it in 2 quarters. The position peaked at $15.4M in Q2 2014. 635 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

  • Everest Capital reported no remaining American Airlines Group position as of Q4 2014 after selling out during the quarter.
  • Everest Capital sold 363,400 American Airlines Group shares in Q4 2014, an estimated $12.9M.
  • Everest Capital first reported a position in American Airlines Group in Q2 2014 and held it in 2 quarters.
  • Everest Capital's American Airlines Group position peaked at $15.4M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.