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ICC Capital Management’s American Airlines Group AAL Stock Holding History

ICC 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
Q1 		$39K Sell
744
-511
-41% -$25.9K 0.01% 226
2014
Q4 		$67K Buy
+1,255
New +$54.1K 0.01% 221

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's AAL Position: Q1 2015 in Review

ICC Capital Management reduced its American Airlines Group (AAL) stake by 41% in Q1 2015, selling an estimated $25.9K and leaving 744 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #226.

ICC Capital Management first reported a position in AAL in Q4 2014 and has held it in 2 quarters since. The position peaked at $67K in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • ICC Capital Management held 744 shares of American Airlines Group worth $39K as of Q1 2015.
  • ICC Capital Management sold 511 American Airlines Group shares in Q1 2015, an estimated $25.9K.
  • American Airlines Group made up 0.01% of ICC Capital Management's portfolio in Q1 2015, its #226 holding.
  • ICC Capital Management first reported a position in American Airlines Group in Q4 2014 and has held it in 2 quarters since.
  • ICC Capital Management's American Airlines Group position peaked at $67K in Q4 2014.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.