Dark
Light
System
Security
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $137,443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,238,072 48,074,000 34.98%
2 Kovitz Investment Group, LLC 474,101 18,409,000 13.39%
3 BEACH INVESTMENT COUNSEL INC/PA 460,504 17,881,000 13.01%
4 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 335,688 13,035,000 9.48%
5 WINSLOW ASSET MANAGEMENT INC 210,794 8,185,000 5.96%
6 KR CAPITAL ADVISORS INC 175,050 6,797,000 4.95%
7 Advisors Capital Management, LLC 103,873 4,033,000 2.93%
8 PRINCETON CAPITAL MANAGEMENT INC 81,155 3,151,000 2.29%
9 First Dallas Securities Inc. 75,410 2,928,000 2.13%
10 World Asset Management Inc 68,930 2,677,000 1.95%
11 Coe Capital Management, LLC 45,185 1,755,000 1.28%
12 Curi Capital, LLC 43,002 1,670,000 1.22%
13 Calvert Investment Management, Inc. 37,503 1,456,000 1.06%
14 Beach Investment Management, LLC. 36,210 1,406,000 1.02%
15 SILVER CAPITAL MANAGEMENT LLC 31,400 1,220,000 0.89%
16 New England Research & Management, Inc. 22,775 884,000 0.64%
17 Regent Investment Management LLC 18,940 735,000 0.53%
18 Narwhal Capital Management 16,150 627,000 0.46%
19 Veritable, L.P. 16,032 623,000 0.45%
20 HIGH POINTE CAPITAL MANAGEMENT LLC 12,330 479,000 0.35%
21 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 388,000 0.28%
22 RONALD BLUE & CO LLC 9,129 355,000 0.26%
23 HARTWELL J M LIMITED PARTNERSHIP 8,150 316,000 0.23%
24 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,120 276,000 0.20%
25 Crosspoint Capital Strategies, LLC 1,891 73,000 0.05%
26 QUADRANT CAPITAL GROUP LLC 274 10,000 0.01%
27 Pinnacle Summer Investments, Inc. 399 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.