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GMT Capital’s American Airlines Group AAL Stock Holding History

GMT 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
Q1 		– Sell
-462,200
Closed -$11.7M – 87
2013
Q4 		$11.7M Buy
+462,200
New +$11.9M 0.25% 56

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital's AAL Position: Q1 2014 in Review

GMT Capital sold out of American Airlines Group (AAL) in Q1 2014, closing a stake of 462,200 shares — an estimated $11.7M sold.

GMT Capital first reported a position in AAL in Q4 2013 and held it in 1 quarter. The position peaked at $11.7M in Q4 2013. 484 funds tracked by Wall St. Rank hold AAL as of Q1 2014.

  • GMT Capital reported no remaining American Airlines Group position as of Q1 2014 after selling out during the quarter.
  • GMT Capital sold 462,200 American Airlines Group shares in Q1 2014, an estimated $11.7M.
  • GMT Capital first reported a position in American Airlines Group in Q4 2013 and held it in 1 quarter.
  • GMT Capital's American Airlines Group position peaked at $11.7M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2014.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.