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Strategic Capital Alternatives’s American Airlines Group AAL Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.62M Sell
41,692
-17,339
-29% -$712K 0.34% 91
2015
Q2 		$2.6M Sell
59,031
-13,483
-19% -$615K 0.62% 55
2015
Q1 		$3.83M Buy
72,514
+18,587
+34% +$944K 0.95% 34
2014
Q4 		$2.89M Sell
53,927
-1,604
-3% -$69.1K 1.12% 32
2014
Q3 		$1.97M Buy
+55,531
New +$2.18M 0.7% 56

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's AAL Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its American Airlines Group (AAL) stake by 29% in Q3 2015, selling an estimated $712K and leaving 41,692 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #91.

Strategic Capital Alternatives first reported a position in AAL in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.83M in Q1 2015. 633 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

  • Strategic Capital Alternatives held 41,692 shares of American Airlines Group worth $1.62M as of Q3 2015.
  • Strategic Capital Alternatives sold 17,339 American Airlines Group shares in Q3 2015, an estimated $712K.
  • American Airlines Group made up 0.34% of Strategic Capital Alternatives's portfolio in Q3 2015, its #91 holding.
  • Strategic Capital Alternatives first reported a position in American Airlines Group in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's American Airlines Group position peaked at $3.83M in Q1 2015.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.