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Grand Jean Capital Management’s American Airlines Group AAL Stock Holding History

Grand Jean Capital 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
-177,610
Closed -$7.09M – 38
2015
Q2 		$7.09M Sell
177,610
-194,631
-52% -$8.87M 2.76% 19
2015
Q1 		$19.6M Buy
372,241
+85,907
+30% +$4.36M 7.24% 2
2014
Q4 		$15.4M Buy
+286,334
New +$12.3M 5.82% 5

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 16.26% 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

Grand Jean Capital Management's AAL Position: Q3 2015 in Review

Grand Jean Capital Management sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 177,610 shares — an estimated $7.09M sold.

Grand Jean Capital Management first reported a position in AAL in Q4 2014 and held it in 3 quarters. The position peaked at $19.6M in Q1 2015. 632 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Grand Jean Capital Management reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
  • Grand Jean Capital Management sold 177,610 American Airlines Group shares in Q3 2015, an estimated $7.09M.
  • Grand Jean Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 3 quarters.
  • Grand Jean Capital Management's American Airlines Group position peaked at $19.6M in Q1 2015.
  • 632 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Grand Jean Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.