American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,479,550
- Total 13F shares
- 395,936,770
- Share change
- -30,730,416
- Total reported value
- $11,202,691,755
- Put/Call ratio
- 60%
- Price per share
- $28.31
- Number of holders
- 534
- Value change
- -$1,047,620,596
- Number of buys
- 212
- Number of sells
- 353
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
94,290,310
|
$3,866,846,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
35,077,110
|
$1,438,512,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
27,548,576
|
$1,129,767,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.2%
|
21,321,591
|
$874,398,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
19,456,200
|
$797,902,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
14,657,607
|
$601,108,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
7,854,863
|
$322,128,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
7,003,801
|
$287,226,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
6,900,827
|
$283,002,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
6,703,762
|
$274,524,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
6,331,411
|
$259,652,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
5,318,147
|
$218,097,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
4,864,854
|
$199,161,000 | — | 31 Mar 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.71%
|
4,657,500
|
$191,004,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
4,323,102
|
$177,291,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.64%
|
4,194,804
|
$172,029,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
3,993,963
|
$163,792,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
3,921,929
|
$160,838,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
3,124,634
|
$128,142,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
3,079,553
|
$126,292,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
3,003,862
|
$123,188,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,991,521
|
$122,682,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
2,971,937
|
$121,879,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
2,920,045
|
$119,748,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
2,887,180
|
$118,402,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,836,986
|
$116,345,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
2,550,426
|
$104,593,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.38%
|
2,510,568
|
$102,958,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
2,384,772
|
$97,800,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.36%
|
2,365,125
|
$96,994,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
2,274,940
|
$93,294,000 | — | 31 Mar 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
2,263,942
|
$92,844,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,260,767
|
$92,713,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
2,146,229
|
$88,017,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,880,032
|
$77,100,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,826,738
|
$74,915,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,768,171
|
$72,513,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
1,757,612
|
$72,079,660 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,683,433
|
$69,038,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,676,303
|
$68,745,000 | — | 31 Mar 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.25%
|
1,665,506
|
$68,302,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
1,610,910
|
$66,063,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,579,672
|
$64,781,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,520,600
|
$62,360,000 | — | 31 Mar 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.22%
|
1,473,230
|
$60,425,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,405,354
|
$57,637,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
1,339,226
|
$54,922,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
1,317,000
|
$54,010,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
1,256,710
|
$51,538,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
1,241,587
|
$50,917,000 | — | 31 Mar 2016 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.