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

Palisades 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
2014
Q2 		$309K Sell
7,200
-4,900
-40% -$191K 0.55% 64
2014
Q1 		$443K Sell
12,100
-10,100
-45% -$344K 0.48% 72
2013
Q4 		$613K Buy
+22,200
New +$572K 0.68% 55

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

Palisades Investment Partners's AAL Position: Q2 2014 in Review

Palisades Investment Partners reduced its American Airlines Group (AAL) stake by 40% in Q2 2014, selling an estimated $191K and leaving 7,200 shares worth $309K. The position accounts for 0.55% of the portfolio, ranked #64.

Palisades Investment Partners first reported a position in AAL in Q4 2013 and has held it in 3 quarters since. The position peaked at $613K in Q4 2013. 569 funds tracked by Wall St. Rank hold AAL as of Q2 2014.

  • Palisades Investment Partners held 7,200 shares of American Airlines Group worth $309K as of Q2 2014.
  • Palisades Investment Partners sold 4,900 American Airlines Group shares in Q2 2014, an estimated $191K.
  • American Airlines Group made up 0.55% of Palisades Investment Partners's portfolio in Q2 2014, its #64 holding.
  • Palisades Investment Partners first reported a position in American Airlines Group in Q4 2013 and has held it in 3 quarters since.
  • Palisades Investment Partners's American Airlines Group position peaked at $613K in Q4 2013.
  • 569 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.