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Water Island Capital’s American Airlines Group AAL Stock Holding History

Water Island Capital’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
-1,750
Closed -$50K – 142
2016
Q2 		$50K Buy
1,750
+1,000
+133% +$33.8K ﹤0.01% 116
2016
Q1 		$31K Sell
750
-125
-14% -$5.03K ﹤0.01% 123
2015
Q4 		$37K Buy
+875
New +$37.9K ﹤0.01% 107
2014
Q2 		– Sell
-277,735
Closed -$10.2M – 100
2014
Q1 		$10.2M Buy
277,735
+87,227
+46% +$2.97M 0.36% 34
2013
Q4 		$4.81M Buy
+190,508
New +$4.91M 0.27% 37

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

Water Island Capital's AAL Position: Q3 2016 in Review

Water Island Capital sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 1,750 shares — an estimated $50K sold.

Water Island Capital first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $10.2M in Q1 2014. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Water Island Capital reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,750 American Airlines Group shares in Q3 2016, an estimated $50K.
  • Water Island Capital first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
  • Water Island Capital's American Airlines Group position peaked at $10.2M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.