American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,479,550
- Total 13F shares
- 401,732,745
- Share change
- +6,369,238
- Total reported value
- $14,703,633,150
- Put/Call ratio
- 78%
- Price per share
- $36.61
- Number of holders
- 516
- Value change
- +$261,954,867
- Number of buys
- 151
- Number of sells
- 332
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
83,223,851
|
$2,356,067,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
35,432,161
|
$1,003,084,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
33,507,466
|
$948,597,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
18,715,644
|
$529,838,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
14,409,478
|
$407,933,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
13,864,259
|
$392,497,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
10,098,039
|
$285,875,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
9,217,078
|
$260,935,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
7,682,463
|
$217,489,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
6,296,233
|
$178,246,000 | — | 30 Jun 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.93%
|
6,147,500
|
$174,036,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
5,771,196
|
$163,382,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
5,425,110
|
$153,584,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
4,932,518
|
$139,439,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
4,138,104
|
$117,150,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.61%
|
4,006,400
|
$113,421,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
3,845,191
|
$108,857,000 | — | 30 Jun 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.58%
|
3,835,890
|
$108,594,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
3,763,578
|
$106,547,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
3,685,669
|
$104,341,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.53%
|
3,512,651
|
$99,443,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
3,370,803
|
$95,427,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
3,166,350
|
$89,639,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
2,626,175
|
$74,347,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
2,606,749
|
$73,798,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.38%
|
2,510,568
|
$71,074,000 | — | 30 Jun 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.36%
|
2,369,061
|
$67,068,000 | — | 30 Jun 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.3%
|
2,014,325
|
$57,026,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,918,152
|
$54,303,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
1,907,556
|
$54,001,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,797,971
|
$50,901,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,749,749
|
$49,535,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
1,723,152
|
$48,782,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,623,220
|
$45,954,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,569,825
|
$44,442,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,550,883
|
$43,906,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
1,529,097
|
$43,289,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,504,889
|
$42,603,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,497,900
|
$42,406,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,410,484
|
$39,925,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,408,215
|
$39,864,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
1,305,159
|
$36,949,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,257,214
|
$35,592,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,323,020
|
$33,411,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
1,152,395
|
$32,624,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.17%
|
1,132,000
|
$32,047,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.17%
|
1,120,448
|
$31,720,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
1,117,148
|
$31,626,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
1,048,284
|
$29,677,000 | — | 30 Jun 2016 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,041,776
|
$29,492,000 | — | 30 Jun 2016 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.