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Muhlenkamp & Co’s American Airlines Group AAL Stock Holding History

Muhlenkamp & Co’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
-123,090
Closed -$6.5M – 71
2015
Q1 		$6.5M Buy
123,090
+55
+0% +$2.79K 1.37% 30
2014
Q4 		$6.6M Buy
+123,035
New +$5.3M 1.32% 30

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

Muhlenkamp & Co's AAL Position: Q2 2015 in Review

Muhlenkamp & Co sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 123,090 shares — an estimated $6.5M sold.

Muhlenkamp & Co first reported a position in AAL in Q4 2014 and held it in 2 quarters. The position peaked at $6.6M in Q4 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Muhlenkamp & Co reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 123,090 American Airlines Group shares in Q2 2015, an estimated $6.5M.
  • Muhlenkamp & Co first reported a position in American Airlines Group in Q4 2014 and held it in 2 quarters.
  • Muhlenkamp & Co's American Airlines Group position peaked at $6.6M in Q4 2014.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.