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Seminole Management’s American Airlines Group AAL Stock Holding History

Seminole Management’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
2016
Q1 		– Sell
-953,398
Closed -$40.4M – 47
2015
Q4 		$40.4M Buy
953,398
+747,033
+362% +$32.4M 2.75% 13
2015
Q3 		$8.01M Buy
+206,365
New +$8.47M 0.36% 30
2015
Q1 		– Sell
-482,400
Closed -$25.9M – 59
2014
Q4 		$25.9M Buy
+482,400
New +$20.8M 0.99% 27
2014
Q2 		– Sell
-434,189
Closed -$15.9M – 68
2014
Q1 		$15.9M Sell
434,189
-219,332
-34% -$7.47M 0.76% 41
2013
Q4 		$16.5M Buy
+653,521
New +$16.8M 0.82% 36

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seminole Management's AAL Position: Q1 2016 in Review

Seminole Management sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 953,398 shares — an estimated $40.4M sold.

Seminole Management first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $40.4M in Q4 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Seminole Management reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Seminole Management sold 953,398 American Airlines Group shares in Q1 2016, an estimated $40.4M.
  • Seminole Management first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
  • Seminole Management's American Airlines Group position peaked at $40.4M in Q4 2015.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.