SAM
AAL icon

Serengeti Asset Management’s American Airlines Group AAL Stock Holding History

Serengeti Asset 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
Q3 		– Sell
-125,000
Closed -$3.54M – 24
2016
Q2 		$3.54M Buy
+125,000
New +$4.22M 0.76% 24

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Serengeti Asset Management's AAL Position: Q3 2016 in Review

Serengeti Asset Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 125,000 shares — an estimated $3.54M sold.

Serengeti Asset Management first reported a position in AAL in Q2 2016 and held it in 1 quarter. The position peaked at $3.54M in Q2 2016. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Serengeti Asset Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 125,000 American Airlines Group shares in Q3 2016, an estimated $3.54M.
  • Serengeti Asset Management first reported a position in American Airlines Group in Q2 2016 and held it in 1 quarter.
  • Serengeti Asset Management's American Airlines Group position peaked at $3.54M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.