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ICM Asset Management’s American Airlines Group AAL Stock Holding History

ICM Asset 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
Q4 		– Sell
-22,745
Closed -$883K – 61
2015
Q3 		$883K Sell
22,745
-15,740
-41% -$646K 1.42% 30
2015
Q2 		$1.54M Buy
+38,485
New +$1.75M 1.59% 26

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's AAL Position: Q4 2015 in Review

ICM Asset Management sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 22,745 shares — an estimated $883K sold.

ICM Asset Management first reported a position in AAL in Q2 2015 and held it in 2 quarters. The position peaked at $1.54M in Q2 2015. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

  • ICM Asset Management reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
  • ICM Asset Management sold 22,745 American Airlines Group shares in Q4 2015, an estimated $883K.
  • ICM Asset Management first reported a position in American Airlines Group in Q2 2015 and held it in 2 quarters.
  • ICM Asset Management's American Airlines Group position peaked at $1.54M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.