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Orbis Holdings’s American Airlines Group AAL Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-5,971,667
Closed -$219M – 78
2014
Q1 		$219M Sell
5,971,667
-3,033,910
-34% -$103M 1.73% 22
2013
Q4 		$227M Buy
+9,005,577
New +$232M 1.57% 23

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Holdings's AAL Position: Q2 2014 in Review

Orbis Holdings sold out of American Airlines Group (AAL) in Q2 2014, closing a stake of 5,971,667 shares — an estimated $219M sold.

Orbis Holdings first reported a position in AAL in Q4 2013 and held it in 2 quarters. The position peaked at $227M in Q4 2013. 569 funds tracked by Wall St. Rank hold AAL as of Q2 2014.

  • Orbis Holdings reported no remaining American Airlines Group position as of Q2 2014 after selling out during the quarter.
  • Orbis Holdings sold 5,971,667 American Airlines Group shares in Q2 2014, an estimated $219M.
  • Orbis Holdings first reported a position in American Airlines Group in Q4 2013 and held it in 2 quarters.
  • Orbis Holdings's American Airlines Group position peaked at $227M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.