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Limestone Value Partners’s American Airlines Group AAL Stock Holding History

Limestone Value Partners’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
Q2 		– Sell
-42,900
Closed -$2.26M – 21
2015
Q1 		$2.26M Sell
42,900
-4,500
-9% -$228K 2.29% 16
2014
Q4 		$2.54M Buy
+47,400
New +$2.04M 2.22% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Limestone Value Partners's AAL Position: Q2 2015 in Review

Limestone Value Partners sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 42,900 shares — an estimated $2.26M sold.

Limestone Value Partners first reported a position in AAL in Q4 2014 and held it in 2 quarters. The position peaked at $2.54M in Q4 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Limestone Value Partners reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Limestone Value Partners sold 42,900 American Airlines Group shares in Q2 2015, an estimated $2.26M.
  • Limestone Value Partners first reported a position in American Airlines Group in Q4 2014 and held it in 2 quarters.
  • Limestone Value Partners's American Airlines Group position peaked at $2.54M in Q4 2014.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Limestone Value Partners's 13F filing for Q2 2015, filed 24 Jul 2015.