ST
AAL icon

Semper Trust’s American Airlines Group AAL Stock Holding History

Semper Trust’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 		$464K Buy
+10,945
New +$474K 0.65% 61
2015
Q2 		$1.83M Buy
45,740
+845
+2% +$38.5K 0.85% 51
2015
Q1 		$2.37M Buy
44,895
+250
+0.6% +$12.7K 1.03% 31
2014
Q4 		$2.39M Sell
44,645
-3,630
-8% -$156K 0.96% 42
2014
Q3 		$1.71M Buy
+48,275
New +$1.9M 0.84% 51

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

Semper Trust's AAL Position: Q4 2015 in Review

Semper Trust opened a new position in American Airlines Group (AAL) in Q4 2015: 10,945 shares worth $464K. The stake represents 0.65% of the portfolio and ranks #61 among its holdings. This is a return to the name: Semper Trust previously reported a position in AAL as recently as Q2 2015.

Semper Trust first reported a position in AAL in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.39M in Q4 2014. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

  • Semper Trust held 10,945 shares of American Airlines Group worth $464K as of Q4 2015.
  • American Airlines Group was a new Semper Trust position in Q4 2015.
  • American Airlines Group made up 0.65% of Semper Trust's portfolio in Q4 2015, its #61 holding.
  • Semper Trust first reported a position in American Airlines Group in Q3 2014 and has held it in 5 quarters since.
  • Semper Trust's American Airlines Group position peaked at $2.39M in Q4 2014.
  • 654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.