American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 442,545,150
- Share change
- -16,448,835
- Total reported value
- $18,742,048,375
- Put/Call ratio
- 74%
- Price per share
- $42.35
- Number of holders
- 642
- Value change
- -$678,145,166
- Number of buys
- 233
- Number of sells
- 363
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.
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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%
|
86,371,216
|
$3,353,794,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
36,743,948
|
$1,426,768,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
21,515,633
|
$835,458,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.2%
|
20,943,150
|
$813,222,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
16,630,495
|
$645,762,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
16,192,168
|
$628,742,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
16,065,121
|
$623,809,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
12,222,700
|
$474,607,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
9,668,946
|
$375,446,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
7,515,100
|
$291,812,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
7,021,702
|
$272,653,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
6,166,149
|
$239,432,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
5,607,382
|
$217,733,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
5,511,730
|
$214,020,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
5,478,835
|
$212,744,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
5,401,555
|
$209,742,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
5,254,557
|
$203,693,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
4,847,206
|
$188,217,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
4,086,056
|
$158,661,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
3,961,910
|
$153,841,000 | — | 30 Sep 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.47%
|
3,075,000
|
$119,402,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,936,262
|
$114,015,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,898,024
|
$112,530,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,771,995
|
$107,637,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
2,750,755
|
$106,812,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
2,649,114
|
$102,864,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.38%
|
2,510,568
|
$97,485,000 | — | 30 Sep 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.36%
|
2,404,425
|
$93,364,000 | — | 30 Sep 2015 | |
| Hosking Partners LLP |
13F
|
Company |
0.36%
|
2,400,760
|
$93,222,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,179,100
|
$84,614,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,100,000
|
$81,543,000 | — | 30 Sep 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.31%
|
2,079,167
|
$80,734,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,964,074
|
$76,265,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,918,419
|
$74,492,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,896,150
|
$73,628,000 | — | 30 Sep 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
0.28%
|
1,829,599
|
$71,039,000 | — | 30 Sep 2015 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,875,708
|
$70,677,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
1,814,904
|
$70,472,760 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,790,710
|
$69,534,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,789,884
|
$69,501,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,700,209
|
$66,020,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,676,923
|
$65,115,000 | — | 30 Sep 2015 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.25%
|
1,665,506
|
$64,672,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
1,663,367
|
$64,588,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
1,661,793
|
$64,527,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,631,700
|
$63,359,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,615,565
|
$62,732,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
1,600,570
|
$62,151,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,573,889
|
$61,112,000 | — | 30 Sep 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.23%
|
1,542,180
|
$59,883,000 | — | 30 Sep 2015 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q4 2015
As of 31 Dec 2015,
American Airlines Group Inc. - Common Stock (AAL) was held by
642 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,545,150 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., Capital World Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Fund Advisors.
This page lists
643
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
622
Q4 2015 holders
642
Holder diff
20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.