American Airlines Group Inc. - Common Stock (AAL)

CUSIP: 02376R102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
660,132,168
Total 13F shares
525,959,399
Share change
+17,369,323
Total reported value
$27,757,797,527
Put/Call ratio
61%
Price per share
$52.78
Number of holders
637
Value change
+$881,981,822
Number of buys
345
Number of sells
319

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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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
14%
90,167,041
$4,835,658,000 31 Dec 2014
13F
Capital World Investors
13F
Company
5.8%
38,473,319
$2,063,324,000 31 Dec 2014
13F
FMR LLC
13F
Company
5%
33,308,801
$1,786,351,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4%
26,284,478
$1,409,637,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.8%
18,709,531
$1,003,392,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
16,115,963
$864,299,000 31 Dec 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
1.8%
12,187,468
$653,614,000 31 Dec 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
11,470,550
$615,166,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.3%
8,437,353
$452,489,000 31 Dec 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
1.1%
7,393,515
$396,514,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
1.1%
6,980,295
$374,353,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1%
6,777,256
$363,464,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.81%
5,362,590
$287,594,000 31 Dec 2014
13F
Knighthead Capital Management, LLC
13F
Company
0.79%
5,195,114
$278,614,000 31 Dec 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.77%
5,053,840
$271,038,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
4,856,324
$260,445,000 31 Dec 2014
13F
Sculptor Capital LP
13F
Company
0.66%
4,386,979
$235,273,000 31 Dec 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.66%
4,355,050
$233,561,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
4,195,564
$225,008,000 31 Dec 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.62%
4,125,000
$221,224,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.61%
4,058,023
$217,631,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
3,856,310
$206,814,000 31 Dec 2014
13F
Third Point LLC
13F
Company
0.57%
3,750,000
$201,112,000 31 Dec 2014
13F
Nokota Management, LP
13F
Company
0.56%
3,690,000
$197,895,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
3,658,349
$196,168,000 31 Dec 2014
13F
CSS LLC/IL
13F
Company
0.5%
3,304,490
$177,219,000 31 Dec 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.5%
3,272,062
$175,481,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
3,049,646
$163,553,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.45%
2,984,336
$160,050,000 31 Dec 2014
13F
PointState Capital LP
13F
Company
0.45%
2,957,900
$158,632,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.43%
2,823,237
$151,409,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
2,720,947
$145,926,000 31 Dec 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.4%
2,664,341
$142,889,000 31 Dec 2014
13F
Egerton Capital (UK) LLP
13F
Company
0.38%
2,492,057
$133,649,000 31 Dec 2014
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.36%
2,401,225
$128,778,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
2,366,927
$126,937,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
2,314,584
$124,131,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.35%
2,297,453
$123,212,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.35%
2,280,283
$122,291,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.34%
2,228,638
$119,522,000 31 Dec 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
2,106,659
$112,981,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
0.3%
1,981,852
$106,277,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.28%
1,859,820
$99,742,000 31 Dec 2014
13F
Odey Asset Management Group Ltd
13F
Company
0.27%
1,808,520
$96,991,000 31 Dec 2014
13F
Hirzel Capital Management LLC
13F
Company
0.26%
1,683,755
$90,300,000 31 Dec 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.25%
1,678,724
$90,030,000 31 Dec 2014
13F
M.D. Sass, LLC
13F
Company
0.25%
1,642,860
$88,107,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.25%
1,639,590
$87,931,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
1,633,007
$87,581,000 31 Dec 2014
13F
DAVENPORT & Co LLC
13F
Company
0.24%
1,604,247
$86,035,792 31 Dec 2014
13F

Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q1 2015

As of 31 Mar 2015, American Airlines Group Inc. - Common Stock (AAL) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 525,959,399 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, York Capital Management Global Advisors, LLC, and NORTHERN TRUST CORP. This page lists 637 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
622
Q1 2015 holders
637
Holder diff
15
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.