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Philadelphia Trust Company’s American Airlines Group AAL Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-42,150
Closed -$2.26M – 171
2014
Q4 		$2.26M Buy
42,150
+21,900
+108% +$943K 0.18% 72
2014
Q3 		$718K Buy
+20,250
New +$797K 0.04% 119

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's AAL Position: Q1 2015 in Review

Philadelphia Trust Company sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 42,150 shares — an estimated $2.26M sold.

Philadelphia Trust Company first reported a position in AAL in Q3 2014 and held it in 2 quarters. The position peaked at $2.26M in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Philadelphia Trust Company reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 42,150 American Airlines Group shares in Q1 2015, an estimated $2.26M.
  • Philadelphia Trust Company first reported a position in American Airlines Group in Q3 2014 and held it in 2 quarters.
  • Philadelphia Trust Company's American Airlines Group position peaked at $2.26M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.