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Glenhill Advisors’s American Airlines Group AAL Stock Holding History

Glenhill Advisors’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
-26,129
Closed -$1.04M – 50
2015
Q2 		$1.04M Sell
26,129
-1,181
-4% -$53.9K 0.07% 45
2015
Q1 		$1.44M Sell
27,310
-598,762
-96% -$30.4M 0.11% 38
2014
Q4 		$33.6M Sell
626,072
-384,557
-38% -$16.6M 2.64% 18
2014
Q3 		$35.9M Sell
1,010,629
-12,504
-1% -$492K 2.65% 17
2014
Q2 		$44M Buy
1,023,133
+212,242
+26% +$8.28M 3.57% 5
2014
Q1 		$29.7M Buy
810,891
+657,593
+429% +$22.4M 2.68% 13
2013
Q4 		$3.87M Buy
+153,298
New +$3.95M 0.37% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Glenhill Advisors's AAL Position: Q3 2015 in Review

Glenhill Advisors sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 26,129 shares — an estimated $1.04M sold.

Glenhill Advisors first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $44M in Q2 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Glenhill Advisors reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • Glenhill Advisors sold 26,129 American Airlines Group shares in Q3 2015, an estimated $1.04M.
  • Glenhill Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
  • Glenhill Advisors's American Airlines Group position peaked at $44M in Q2 2014.
  • 631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.