SK
AAL icon

Sarah Ketterer’s American Airlines Group AAL Stock Holding History

Sarah Ketterer’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
Q3 		– Sell
-1,211,799
Closed -$54M – 75
2014
Q2 		$54M Sell
1,211,799
-1,514,300
-56% -$59.1M 2.2% 19
2014
Q1 		$105M Buy
2,726,099
+374,783
+16% +$12.8M 4.72% 6
2013
Q4 		$61.8M Buy
+2,351,316
New +$60.6M 3.5% 9

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Sarah Ketterer's AAL Position: Q3 2014 in Review

Sarah Ketterer sold out of American Airlines Group (AAL) in Q3 2014, closing a stake of 1,211,799 shares — an estimated $54M sold.

Sarah Ketterer first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $105M in Q1 2014. 564 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • Sarah Ketterer reported no remaining American Airlines Group position as of Q3 2014 after selling out during the quarter.
  • Sarah Ketterer sold 1,211,799 American Airlines Group shares in Q3 2014, an estimated $54M.
  • Sarah Ketterer first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
  • Sarah Ketterer's American Airlines Group position peaked at $105M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on Causeway Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.