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Paulson & Co’s American Airlines Group AAL Stock Holding History

Paulson & Co’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
-12,162,668
Closed -$445M – 83
2014
Q1 		$445M Buy
12,162,668
+3,662,668
+43% +$125M 2.18% 17
2013
Q4 		$215M Buy
+8,500,000
New +$219M 1.06% 31

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

Paulson & Co's AAL Position: Q2 2014 in Review

Paulson & Co sold out of American Airlines Group (AAL) in Q2 2014, closing a stake of 12,162,668 shares — an estimated $445M sold.

Paulson & Co first reported a position in AAL in Q4 2013 and held it in 2 quarters. The position peaked at $445M in Q1 2014. 569 funds tracked by Wall St. Rank hold AAL as of Q2 2014.

  • Paulson & Co reported no remaining American Airlines Group position as of Q2 2014 after selling out during the quarter.
  • Paulson & Co sold 12,162,668 American Airlines Group shares in Q2 2014, an estimated $445M.
  • Paulson & Co first reported a position in American Airlines Group in Q4 2013 and held it in 2 quarters.
  • Paulson & Co's American Airlines Group position peaked at $445M in Q1 2014.
  • 569 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2014.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.