American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 496,717,799
- Share change
- -1,721,163
- Total reported value
- $17,623,781,370
- Put/Call ratio
- 60%
- Price per share
- $35.48
- Number of holders
- 549
- Value change
- -$215,845,800
- Number of buys
- 284
- Number of sells
- 269
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 |
11%
|
72,179,038
|
$3,100,811,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
37,423,665
|
$1,607,721,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
34,997,748
|
$1,503,503,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
25,381,028
|
$1,090,368,000 | — | 30 Jun 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.8%
|
18,418,204
|
$791,246,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
16,659,416
|
$715,689,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
11,994,887
|
$515,303,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.8%
|
11,654,522
|
$500,678,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
7,883,251
|
$338,665,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
7,669,029
|
$329,462,000 | — | 30 Jun 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.1%
|
7,418,016
|
$318,678,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
7,298,230
|
$313,532,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
6,825,840
|
$293,238,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
6,722,733
|
$288,808,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
6,549,681
|
$281,374,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
6,046,656
|
$259,765,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.82%
|
5,418,561
|
$232,781,000 | — | 30 Jun 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.76%
|
5,047,327
|
$216,833,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
3,727,388
|
$160,129,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
3,575,209
|
$153,581,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
3,538,274
|
$152,004,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
3,457,139
|
$148,523,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
3,440,899
|
$147,821,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.5%
|
3,312,768
|
$142,317,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
3,304,703
|
$141,969,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
3,040,236
|
$130,609,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
3,035,481
|
$130,404,000 | — | 30 Jun 2014 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.45%
|
2,965,062
|
$127,379,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
2,885,060
|
$123,942,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
2,767,656
|
$118,899,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
2,742,295
|
$117,809,000 | — | 30 Jun 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.41%
|
2,684,674
|
$115,334,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
2,607,996
|
$112,038,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.39%
|
2,595,000
|
$111,481,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,534,188
|
$108,869,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,500,000
|
$107,400,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
2,499,381
|
$107,373,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
2,396,222
|
$102,942,000 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.34%
|
2,219,775
|
$95,362,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,205,844
|
$94,762,000 | — | 30 Jun 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.33%
|
2,191,500
|
$94,147,000 | — | 30 Jun 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.32%
|
2,125,090
|
$91,293,000 | — | 30 Jun 2014 | |
| Third Point LLC |
13F
|
Company |
0.32%
|
2,125,000
|
$91,290,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
2,101,881
|
$90,297,000 | — | 30 Jun 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.32%
|
2,098,724
|
$90,161,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
2,043,889
|
$87,805,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
1,992,841
|
$85,612,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
1,961,643
|
$84,272,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
1,959,982
|
$84,201,000 | — | 30 Jun 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,914,450
|
$82,245,000 | — | 30 Jun 2014 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q3 2014
As of 30 Sep 2014,
American Airlines Group Inc. - Common Stock (AAL) was held by
549 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,717,799 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., York Capital Management Global Advisors, LLC, PUTNAM INVESTMENTS LLC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, and APPALOOSA MANAGEMENT LP.
This page lists
549
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
563
Q3 2014 holders
549
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.