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OFI Advisors’s American Airlines Group AAL Stock Holding History

OFI Advisors’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
Q3 		$3.27M Sell
84,235
-13,240
-14% -$544K 0.21% 91
2015
Q2 		$3.89M Buy
97,475
+28,785
+42% +$1.31M 0.23% 85
2015
Q1 		$3.63M Buy
+68,690
New +$3.49M 0.21% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's AAL Position: Q3 2015 in Review

OFI Advisors reduced its American Airlines Group (AAL) stake by 14% in Q3 2015, selling an estimated $544K and leaving 84,235 shares worth $3.27M. The position accounts for 0.21% of the portfolio, ranked #91.

OFI Advisors first reported a position in AAL in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.89M in Q2 2015. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • OFI Advisors held 84,235 shares of American Airlines Group worth $3.27M as of Q3 2015.
  • OFI Advisors sold 13,240 American Airlines Group shares in Q3 2015, an estimated $544K.
  • American Airlines Group made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #91 holding.
  • OFI Advisors first reported a position in American Airlines Group in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's American Airlines Group position peaked at $3.89M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.