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Valinor Management’s American Airlines Group AAL Stock Holding History

Valinor 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
2015
Q1 		– Sell
-303,933
Closed -$16.3M – 42
2014
Q4 		$16.3M Sell
303,933
-2,628,021
-90% -$113M 0.42% 35
2014
Q3 		$104M Buy
2,931,954
+1,017,504
+53% +$40M 2.89% 17
2014
Q2 		$82.2M Sell
1,914,450
-21,036
-1% -$821K 2.25% 19
2014
Q1 		$70.8M Buy
+1,935,486
New +$65.9M 2.17% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valinor Management's AAL Position: Q1 2015 in Review

Valinor Management sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 303,933 shares — an estimated $16.3M sold.

Valinor Management first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $104M in Q3 2014. 646 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Valinor Management reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Valinor Management sold 303,933 American Airlines Group shares in Q1 2015, an estimated $16.3M.
  • Valinor Management first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
  • Valinor Management's American Airlines Group position peaked at $104M in Q3 2014.
  • 646 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Valinor Management's 13F filing for Q1 2015, filed 15 May 2015.