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Magnetar Financial’s American Airlines Group AAL Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-750,000
Closed -$40.2M – 210
2014
Q4 		$40.2M Sell
750,000
-193,100
-20% -$8.32M 0.64% 48
2014
Q3 		$33.5M Sell
943,100
-740,400
-44% -$29.1M 0.55% 51
2014
Q2 		$72.3M Buy
1,683,500
+1,324,100
+368% +$51.6M 1.21% 29
2014
Q1 		$13.2M Buy
+359,400
New +$12.2M 0.26% 81

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's AAL Position: Q4 2016 in Review

Magnetar Financial sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 9,513 shares — an estimated $348K sold.

Magnetar Financial first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $94.1M in Q2 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • Magnetar Financial reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • Magnetar Financial sold 9,513 American Airlines Group shares in Q4 2016, an estimated $348K.
  • Magnetar Financial first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
  • Magnetar Financial's American Airlines Group position peaked at $94.1M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.