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KMS Financial Services’s American Airlines Group AAL Stock Holding History

KMS Financial Services’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 		$252K Sell
7,097
-1,638
-19% -$64.4K 0.04% 422
2014
Q2 		$375K Buy
8,735
+445
+5% +$17.4K 0.05% 334
2014
Q1 		$303K Buy
+8,290
New +$282K 0.05% 364

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

KMS Financial Services's AAL Position: Q3 2014 in Review

KMS Financial Services reduced its American Airlines Group (AAL) stake by 19% in Q3 2014, selling an estimated $64.4K and leaving 7,097 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #422.

KMS Financial Services first reported a position in AAL in Q1 2014 and has held it in 3 quarters since. The position peaked at $375K in Q2 2014. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • KMS Financial Services held 7,097 shares of American Airlines Group worth $252K as of Q3 2014.
  • KMS Financial Services sold 1,638 American Airlines Group shares in Q3 2014, an estimated $64.4K.
  • American Airlines Group made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #422 holding.
  • KMS Financial Services first reported a position in American Airlines Group in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's American Airlines Group position peaked at $375K in Q2 2014.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.