Loeb Offshore Management’s American Airlines Group AAL Stock Holding History

Loeb Offshore 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 Q4	$4.36M	Buy	+81,300	New	+$3.5M	0.8%	42
2014 Q3	–	Sell	-19,707	Closed	-$847K	–	152
2014 Q2	$847K	Sell	19,707 -30,293	-61%	-$1.18M	0.15%	90
2014 Q1	$1.83M	Sell	50,000 -97,735	-66%	-$3.33M	0.52%	55
2013 Q4	$3.73M	Buy	+147,735	New	+$3.8M	1.03%	29

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Loeb Offshore Management's AAL Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in American Airlines Group (AAL) in Q4 2014: 81,300 shares worth $4.36M. The stake represents 0.8% of the portfolio and ranks #42 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in AAL as recently as Q2 2014.

Loeb Offshore Management first reported a position in AAL in Q4 2013 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

Loeb Offshore Management held 81,300 shares of American Airlines Group worth $4.36M as of Q4 2014.
American Airlines Group was a new Loeb Offshore Management position in Q4 2014.
American Airlines Group made up 0.8% of Loeb Offshore Management's portfolio in Q4 2014, its #42 holding.
Loeb Offshore Management first reported a position in American Airlines Group in Q4 2013 and has held it in 4 quarters since.
633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.