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New England Securities’s American Airlines Group AAL Stock Holding History

New England Securities’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 		$120K Buy
2,240
+1,462
+188% +$63K 0.04% 378
2014
Q3 		$28K Sell
778
-300
-28% -$11.8K 0.01% 790
2014
Q2 		$46K Buy
1,078
+493
+84% +$19.2K 0.02% 632
2014
Q1 		$21K Sell
585
-208
-26% -$7.08K 0.01% 829
2013
Q4 		$20K Buy
+793
New +$20.4K 0.01% 822

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

New England Securities's AAL Position: Q4 2014 in Review

New England Securities increased its American Airlines Group (AAL) stake by 188% in Q4 2014, buying an estimated $63K and bringing the position to 2,240 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #378.

New England Securities first reported a position in AAL in Q4 2013 and has held it in 5 quarters since. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

  • New England Securities held 2,240 shares of American Airlines Group worth $120K as of Q4 2014.
  • New England Securities bought 1,462 American Airlines Group shares in Q4 2014, an estimated $63K.
  • American Airlines Group made up 0.04% of New England Securities's portfolio in Q4 2014, its #378 holding.
  • New England Securities first reported a position in American Airlines Group in Q4 2013 and has held it in 5 quarters since.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.