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Smithwood Advisers’s American Airlines Group AAL Stock Holding History

Smithwood Advisers’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
Q2 		– Sell
-2,000,000
Closed -$106M – 19
2015
Q1 		$106M Buy
2,000,000
+1,750,000
+700% +$88.8M 10.84% 1
2014
Q4 		$13.4M Buy
+250,000
New +$10.8M 1.65% 13
2014
Q1 		– Sell
-122,442
Closed -$3.09M – 40
2013
Q4 		$3.09M Buy
+122,442
New +$3.15M 0.18% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithwood Advisers's AAL Position: Q2 2015 in Review

Smithwood Advisers sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 2,000,000 shares — an estimated $106M sold.

Smithwood Advisers first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $106M in Q1 2015. 640 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Smithwood Advisers reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Smithwood Advisers sold 2,000,000 American Airlines Group shares in Q2 2015, an estimated $106M.
  • Smithwood Advisers first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
  • Smithwood Advisers's American Airlines Group position peaked at $106M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Smithwood Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.