American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 508,857,886
- Share change
- +8,741,563
- Total reported value
- $27,287,090,491
- Put/Call ratio
- 48%
- Price per share
- $53.63
- Number of holders
- 622
- Value change
- +$724,169,919
- Number of buys
- 304
- Number of sells
- 296
Quarterly Holders Quick Answers
What is CUSIP 02376R102?
CUSIP 02376R102 identifies AAL - American Airlines Group Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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Explore More Reporting Periods
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 |
13%
|
88,088,808
|
$3,125,391,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
37,779,065
|
$1,340,401,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.2%
|
27,862,302
|
$988,555,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
25,873,311
|
$917,985,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
16,699,091
|
$592,484,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.4%
|
15,527,695
|
$550,923,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
14,674,542
|
$520,652,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
9,817,310
|
$348,318,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
7,987,210
|
$283,381,000 | — | 30 Sep 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,286,892
|
$258,539,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
7,037,198
|
$249,680,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
6,780,819
|
$240,583,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
5,741,901
|
$203,723,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.85%
|
5,600,744
|
$198,715,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
5,205,458
|
$184,690,000 | — | 30 Sep 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.76%
|
5,047,256
|
$179,077,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
4,312,577
|
$153,010,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.64%
|
4,239,336
|
$150,411,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.58%
|
3,833,900
|
$136,027,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
3,815,852
|
$135,386,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,760,731
|
$133,430,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
3,723,184
|
$132,099,000 | — | 30 Sep 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.56%
|
3,705,717
|
$131,479,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
3,617,676
|
$128,345,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
3,596,010
|
$127,586,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
3,304,703
|
$117,251,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
3,148,642
|
$111,713,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
2,987,498
|
$105,997,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
2,973,720
|
$105,507,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,950,000
|
$104,666,000 | — | 30 Sep 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
2,931,954
|
$104,025,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
2,896,987
|
$102,785,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
2,887,816
|
$102,460,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
2,809,918
|
$99,696,000 | — | 30 Sep 2014 | |
| Third Point LLC |
13F
|
Company |
0.42%
|
2,750,000
|
$97,570,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
2,452,747
|
$87,024,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
2,448,804
|
$86,883,000 | — | 30 Sep 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
2,391,892
|
$84,864,000 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.35%
|
2,286,275
|
$81,118,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
2,273,887
|
$80,677,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
2,212,232
|
$78,490,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.33%
|
2,153,906
|
$76,432,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
2,147,371
|
$76,189,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
2,075,990
|
$73,656,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
2,069,051
|
$73,409,000 | — | 30 Sep 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.3%
|
2,010,845
|
$71,345,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,964,800
|
$69,711,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
1,944,100
|
$68,977,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
1,925,238
|
$68,307,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,904,432
|
$67,569,000 | — | 30 Sep 2014 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q4 2014
As of 31 Dec 2014,
American Airlines Group Inc. - Common Stock (AAL) was held by
622 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,857,886 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., York Capital Management Global Advisors, LLC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, and HIGHLAND CAPITAL MANAGEMENT LP.
This page lists
622
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
549
Q4 2014 holders
622
Holder diff
73
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.