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UBS’s American Airlines Group AAL Stock Holding History

UBS’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
2014
Q3 		$1.59M Sell
44,900
-5,000
-10% -$197K ﹤0.01% 3124
2014
Q2 		$2.14M Sell
49,900
-466,500
-90% -$18.2M ﹤0.01% 2799
2014
Q1 		$18.9M Sell
516,400
-888,800
-63% -$30.3M 0.02% 833
2013
Q4 		$35.5M Buy
+1,405,200
New +$36.2M 0.03% 515

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

UBS's AAL Position: Q3 2014 in Review

UBS reduced its American Airlines Group (AAL) stake by 6.4% in Q3 2014, selling an estimated $2.46M and leaving 907,288 shares worth $32.2M. The position accounts for 0.02% of the portfolio, ranked #698.

UBS first reported a position in AAL in Q4 2013 and has held it in 4 quarters since. The position peaked at $41.7M in Q2 2014. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2014.

  • UBS held 907,288 shares of American Airlines Group worth $32.2M as of Q3 2014.
  • UBS sold 62,486 American Airlines Group shares in Q3 2014, an estimated $2.46M.
  • American Airlines Group made up 0.02% of UBS's portfolio in Q3 2014, its #698 holding.
  • UBS first reported a position in American Airlines Group in Q4 2013 and has held it in 4 quarters since.
  • UBS's American Airlines Group position peaked at $41.7M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.