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SSI Investment Management’s American Airlines Group AAL Stock Holding History

SSI Investment 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
-8,371
Closed -$237K – 295
2016
Q2 		$237K Buy
8,371
+141
+2% +$4.76K 0.02% 255
2016
Q1 		$338K Buy
8,230
+8
+0.1% +$322 0.03% 208
2015
Q4 		$347K Hold
8,222
– – 0.04% 210
2015
Q3 		$319K Hold
8,222
– – 0.03% 217
2015
Q2 		$328K Buy
8,222
+1,352
+20% +$61.6K 0.03% 233
2015
Q1 		$364K Sell
6,870
-5,963
-46% -$303K 0.03% 231
2014
Q4 		$690K Sell
12,833
-16,325
-56% -$703K 0.07% 192
2014
Q3 		$1.04M Buy
29,158
+10,079
+53% +$397K 0.1% 164
2014
Q2 		$820K Buy
19,079
+5,157
+37% +$201K 0.08% 167
2014
Q1 		$510K Sell
13,922
-235
-2% -$8K 0.05% 227
2013
Q4 		$358K Buy
+14,157
New +$365K 0.03% 353

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

SSI Investment Management's AAL Position: Q3 2016 in Review

SSI Investment Management sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 8,371 shares — an estimated $237K sold.

SSI Investment Management first reported a position in AAL in Q4 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2014. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • SSI Investment Management reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • SSI Investment Management sold 8,371 American Airlines Group shares in Q3 2016, an estimated $237K.
  • SSI Investment Management first reported a position in American Airlines Group in Q4 2013 and held it in 11 quarters.
  • SSI Investment Management's American Airlines Group position peaked at $1.04M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

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