STC
AAL icon

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

SEI 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
2014
Q3 		$4.39M Sell
123,779
-497
-0.4% -$19.6K 0.04% 441
2014
Q2 		$5.34M Buy
124,276
+13,076
+12% +$510K 0.05% 404
2014
Q1 		$4.07M Buy
+111,200
New +$3.79M 0.04% 466

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $127B AUM 44.11% 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

SEI Trust Company's AAL Position: Q3 2014 in Review

SEI Trust Company reduced its American Airlines Group (AAL) stake by 0.4% in Q3 2014, selling an estimated $19.6K and leaving 123,779 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #441.

SEI Trust Company first reported a position in AAL in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.34M in Q2 2014. 564 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • SEI Trust Company held 123,779 shares of American Airlines Group worth $4.39M as of Q3 2014.
  • SEI Trust Company sold 497 American Airlines Group shares in Q3 2014, an estimated $19.6K.
  • American Airlines Group made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #441 holding.
  • SEI Trust Company first reported a position in American Airlines Group in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's American Airlines Group position peaked at $5.34M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.