American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 406,337,872
- Share change
- +4,354,987
- Total reported value
- $18,971,629,653
- Put/Call ratio
- 75%
- Price per share
- $46.69
- Number of holders
- 564
- Value change
- +$250,323,639
- Number of buys
- 219
- Number of sells
- 290
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.
- 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%
|
85,857,915
|
$3,143,258,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.7%
|
44,295,226
|
$1,621,648,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
31,091,977
|
$1,138,277,000 | — | 30 Sep 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.3%
|
21,770,555
|
$797,020,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
17,728,399
|
$649,043,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
13,124,592
|
$480,491,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
12,641,209
|
$462,795,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
12,597,571
|
$461,196,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
8,922,873
|
$326,666,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
7,145,918
|
$261,612,000 | — | 30 Sep 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.84%
|
5,577,500
|
$204,192,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
5,279,603
|
$193,287,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
5,032,832
|
$184,251,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
4,755,161
|
$173,858,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
3,954,493
|
$144,774,000 | — | 30 Sep 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.58%
|
3,835,890
|
$140,432,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
3,807,575
|
$139,395,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
3,709,928
|
$135,820,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
3,680,881
|
$134,757,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
3,077,990
|
$112,686,000 | — | 30 Sep 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.41%
|
2,693,718
|
$98,617,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.38%
|
2,510,568
|
$91,912,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
2,461,899
|
$90,130,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
2,422,483
|
$88,688,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
2,378,969
|
$83,184,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
2,245,007
|
$82,189,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,238,933
|
$81,967,000 | — | 30 Sep 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.3%
|
2,011,650
|
$73,647,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,830,819
|
$67,026,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
1,713,841
|
$62,744,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,634,695
|
$59,846,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
1,623,152
|
$59,424,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,519,624
|
$55,634,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,512,700
|
$55,380,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,446,359
|
$52,943,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,425,602
|
$52,192,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,394,169
|
$51,041,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
1,319,718
|
$48,314,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
1,273,828
|
$46,635,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
1,244,623
|
$45,566,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
1,176,572
|
$43,074,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
1,170,640
|
$42,857,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,162,114
|
$42,545,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.17%
|
1,132,000
|
$41,443,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
1,119,349
|
$40,979,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
1,091,300
|
$39,952,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,066,114
|
$39,030,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
1,017,617
|
$37,255,000 | — | 30 Sep 2016 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,013,276
|
$37,096,000 | — | 30 Sep 2016 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,000,000
|
$36,610,000 | — | 30 Sep 2016 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q4 2016
As of 31 Dec 2016,
American Airlines Group Inc. - Common Stock (AAL) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
406,337,872 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Berkshire Hathaway Inc, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, and MORGAN STANLEY.
This page lists
565
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
516
Q4 2016 holders
564
Holder diff
48
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.