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WS Management’s American Airlines Group AAL Stock Holding History

WS 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
Q4 		– Sell
-96,200
Closed -$3.52M – 67
2016
Q3 		$3.52M Hold
96,200
– – 0.13% 71
2016
Q2 		$2.72M Sell
96,200
-1,100
-1% -$37.2K 0.09% 72
2016
Q1 		$3.99M Hold
97,300
– – 0.15% 66
2015
Q4 		$4.12M Sell
97,300
-2,700
-3% -$117K 0.14% 69
2015
Q3 		$3.88M Buy
+100,000
New +$4.11M 0.15% 68
2015
Q1 		– Sell
-94,600
Closed -$5.07M – 68
2014
Q4 		$5.07M Sell
94,600
-6,100
-6% -$263K 0.16% 65
2014
Q3 		$3.57M Sell
100,700
-100,000
-50% -$3.93M 0.11% 59
2014
Q2 		$8.62M Sell
200,700
-56,040
-22% -$2.19M 0.26% 54
2014
Q1 		$9.4M Buy
256,740
+220,145
+602% +$7.49M 0.3% 52
2013
Q4 		$924K Buy
+36,595
New +$942K 0.03% 63

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WS Management's AAL Position: Q4 2016 in Review

WS Management sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 96,200 shares — an estimated $3.52M sold.

WS Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $9.4M in Q1 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

  • WS Management reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
  • WS Management sold 96,200 American Airlines Group shares in Q4 2016, an estimated $3.52M.
  • WS Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
  • WS Management's American Airlines Group position peaked at $9.4M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.