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Hosking & Co’s American Airlines Group AAL Stock Holding History

Hosking & Co’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
Q2 		$66.7M Buy
1,671,104
+3,869
+0.2% +$176K 4.49% 2
2015
Q1 		$88M Buy
1,667,235
+75,138
+5% +$3.81M 6.23% 1
2014
Q4 		$85.4M Buy
+1,592,097
New +$68.6M 6.42% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking & Co's AAL Position: Q2 2015 in Review

Hosking & Co increased its American Airlines Group (AAL) stake by 0.23% in Q2 2015, buying an estimated $176K and bringing the position to 1,671,104 shares worth $66.7M. The position accounts for 4.49% of the portfolio, ranked #2.

Hosking & Co first reported a position in AAL in Q4 2014 and has held it in 3 quarters since. The position peaked at $88M in Q1 2015. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Hosking & Co held 1,671,104 shares of American Airlines Group worth $66.7M as of Q2 2015.
  • Hosking & Co bought 3,869 American Airlines Group shares in Q2 2015, an estimated $176K.
  • American Airlines Group made up 4.49% of Hosking & Co's portfolio in Q2 2015, its #2 holding.
  • Hosking & Co first reported a position in American Airlines Group in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's American Airlines Group position peaked at $88M in Q1 2015.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.