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AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $153,798,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,234,280 52,272,000 33.99%
2 Kovitz Investment Group, LLC 463,682 19,637,000 12.77%
3 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 331,091 14,022,000 9.12%
4 BEACH INVESTMENT COUNSEL INC/PA 320,574 13,576,000 8.83%
5 Grisanti Capital Management LLC 319,530 13,532,000 8.80%
6 WINSLOW ASSET MANAGEMENT INC 209,619 8,877,000 5.77%
7 KR CAPITAL ADVISORS INC 125,000 5,294,000 3.44%
8 Advisors Capital Management, LLC 105,846 4,483,000 2.91%
9 STRATTON MANAGEMENT CO 104,145 4,411,000 2.87%
10 First Dallas Securities Inc. 75,115 3,181,000 2.07%
11 World Asset Management Inc 67,458 2,857,000 1.86%
12 PRINCETON CAPITAL MANAGEMENT INC 61,992 2,625,000 1.71%
13 Coe Capital Management, LLC 43,365 1,837,000 1.19%
14 Beach Investment Management, LLC. 29,370 1,244,000 0.81%
15 New England Research & Management, Inc. 20,925 886,000 0.58%
16 Veritable, L.P. 19,276 816,000 0.53%
17 Regent Investment Management LLC 18,805 796,000 0.52%
18 Narwhal Capital Management 14,150 599,000 0.39%
19 RONALD BLUE & CO LLC 14,079 596,000 0.39%
20 HIGH POINTE CAPITAL MANAGEMENT LLC 12,760 540,000 0.35%
21 Semper Trust Co. 10,945 464,000 0.30%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 423,000 0.28%
23 ARGENT CAPITAL MANAGEMENT LLC 7,030 298,000 0.19%
24 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,040 298,000 0.19%
25 SignalPoint Asset Management, LLC 5,027 213,000 0.14%
26 QUADRANT CAPITAL GROUP LLC 514 21,000 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.