KIG
AAL icon

Kovitz Investment Group’s American Airlines Group AAL Stock Holding History

Kovitz Investment Group’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 		$19.6M Sell
463,682
-10,419
-2% -$451K 1.21% 32
2015
Q3 		$18.4M Buy
474,101
+92,652
+24% +$3.8M 1.07% 35
2015
Q2 		$15.2M Buy
+381,449
New +$17.4M 0.85% 39

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kovitz Investment Group's AAL Position: Q4 2015 in Review

Kovitz Investment Group reduced its American Airlines Group (AAL) stake by 2.2% in Q4 2015, selling an estimated $451K and leaving 463,682 shares worth $19.6M. The position accounts for 1.21% of the portfolio, ranked #32.

Kovitz Investment Group first reported a position in AAL in Q2 2015 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

  • Kovitz Investment Group held 463,682 shares of American Airlines Group worth $19.6M as of Q4 2015.
  • Kovitz Investment Group sold 10,419 American Airlines Group shares in Q4 2015, an estimated $451K.
  • American Airlines Group made up 1.21% of Kovitz Investment Group's portfolio in Q4 2015, its #32 holding.
  • Kovitz Investment Group first reported a position in American Airlines Group in Q2 2015 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.