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Insight Capital Research & Management’s American Airlines Group AAL Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-117,265
Closed -$5.04M – 115
2014
Q2 		$5.04M Buy
+117,265
New +$4.57M 1.15% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Insight Capital Research & Management's AAL Position: Q3 2014 in Review

Insight Capital Research & Management sold out of American Airlines Group (AAL) in Q3 2014, closing a stake of 117,265 shares — an estimated $5.04M sold.

Insight Capital Research & Management first reported a position in AAL in Q2 2014 and held it in 1 quarter. The position peaked at $5.04M in Q2 2014. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • Insight Capital Research & Management reported no remaining American Airlines Group position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 117,265 American Airlines Group shares in Q3 2014, an estimated $5.04M.
  • Insight Capital Research & Management first reported a position in American Airlines Group in Q2 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's American Airlines Group position peaked at $5.04M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.