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Nicholas Investment Partners’s American Airlines Group AAL Stock Holding History

Nicholas Investment 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
-86,430
Closed -$4.56M – 305
2015
Q1 		$4.56M Buy
86,430
+904
+1% +$45.9K 0.29% 147
2014
Q4 		$4.59M Sell
85,526
-13,295
-13% -$573K 0.29% 146
2014
Q3 		$3.51M Sell
98,821
-90,483
-48% -$3.56M 0.22% 162
2014
Q2 		$8.13M Buy
189,304
+97,215
+106% +$3.79M 0.48% 38
2014
Q1 		$3.37M Buy
+92,089
New +$3.13M 0.28% 116

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

Nicholas Investment Partners's AAL Position: Q2 2015 in Review

Nicholas Investment Partners sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 86,430 shares — an estimated $4.56M sold.

Nicholas Investment Partners first reported a position in AAL in Q1 2014 and held it in 5 quarters. The position peaked at $8.13M in Q2 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Nicholas Investment Partners reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 86,430 American Airlines Group shares in Q2 2015, an estimated $4.56M.
  • Nicholas Investment Partners first reported a position in American Airlines Group in Q1 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's American Airlines Group position peaked at $8.13M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.