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Schonfeld Group Holdings’s American Airlines Group AAL Stock Holding History

Schonfeld Group 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
2015
Q4 		– Sell
-11,308
Closed -$439K – 243
2015
Q3 		$439K Buy
+11,308
New +$464K 0.23% 83
2014
Q2 		– Sell
-8,935
Closed -$327K – 25
2014
Q1 		$327K Sell
8,935
-7,165
-45% -$244K 0.08% 353
2013
Q4 		$407K Buy
+16,100
New +$415K 0.15% 163

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's AAL Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 11,308 shares — an estimated $439K sold.

Schonfeld Group Holdings first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $439K in Q3 2015. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 11,308 American Airlines Group shares in Q4 2015, an estimated $439K.
  • Schonfeld Group Holdings first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's American Airlines Group position peaked at $439K in Q3 2015.
  • 653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.