American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 499,789,052
- Share change
- +85,575,341
- Total reported value
- $21,470,118,423
- Put/Call ratio
- 46%
- Price per share
- $42.96
- Number of holders
- 563
- Value change
- +$3,880,345,400
- Number of buys
- 378
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 02376R102?
CUSIP 02376R102 identifies AAL - American Airlines Group Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02376R102:
Top shareholders of AAL - American Airlines Group Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
50,312,947
|
$1,841,454,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
36,336,653
|
$1,329,921,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
33,821,973
|
$1,237,884,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
14,518,128
|
$531,364,000 | — | 31 Mar 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.2%
|
14,257,460
|
$521,823,000 | — | 31 Mar 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.8%
|
12,162,668
|
$445,154,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.3%
|
8,602,148
|
$314,839,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
7,546,990
|
$276,219,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.99%
|
6,536,140
|
$239,223,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
6,530,913
|
$239,031,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
6,224,675
|
$227,823,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.9%
|
5,971,667
|
$218,563,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
5,858,629
|
$214,722,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
4,674,669
|
$171,093,000 | — | 31 Mar 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.71%
|
4,668,955
|
$170,884,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.71%
|
4,659,704
|
$170,545,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
4,584,603
|
$167,796,000 | — | 31 Mar 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.63%
|
4,181,243
|
$153,033,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
4,164,053
|
$152,405,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
4,154,205
|
$152,044,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
3,179,678
|
$116,374,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
3,024,944
|
$110,713,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,954,638
|
$108,139,000 | — | 31 Mar 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,726,099
|
$104,847,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.43%
|
2,825,000
|
$103,395,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.43%
|
2,810,705
|
$102,872,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
0.41%
|
2,700,001
|
$98,820,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
2,642,305
|
$96,712,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,632,064
|
$96,333,000 | — | 31 Mar 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.38%
|
2,524,115
|
$92,383,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,500,000
|
$91,500,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,483,800
|
$90,907,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.38%
|
2,481,250
|
$90,814,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
2,400,000
|
$87,840,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
2,383,000
|
$87,218,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.35%
|
2,321,705
|
$84,974,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,283,689
|
$83,583,000 | — | 31 Mar 2014 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.34%
|
2,268,567
|
$83,030,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
2,137,468
|
$78,231,000 | — | 31 Mar 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
2,081,835
|
$76,194,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,074,274
|
$75,919,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
2,052,938
|
$75,138,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,978,109
|
$72,398,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
1,970,711
|
$72,128,023 | — | 31 Mar 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,935,486
|
$70,839,000 | — | 31 Mar 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,917,494
|
$70,180,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.28%
|
1,830,300
|
$66,989,000 | — | 31 Mar 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.26%
|
1,725,755
|
$63,163,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,625,599
|
$59,497,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.24%
|
1,610,394
|
$58,940,000 | — | 31 Mar 2014 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q2 2014
As of 30 Jun 2014,
American Airlines Group Inc. - Common Stock (AAL) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
499,789,052 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, VANGUARD GROUP INC, York Capital Management Global Advisors, LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, APPALOOSA MANAGEMENT LP, Neuberger Berman Group LLC, and WELLINGTON MANAGEMENT CO LLP.
This page lists
563
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
477
Q2 2014 holders
563
Holder diff
86
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.