Anchor Bolt Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,099
| Closed | -$3.75M | – | 52 |
|
|
2019
Q1 | $3.75M | Sell |
118,099
-1,685,815
| -93% | -$53.5M | 0.36% | 40 |
|
|
2018
Q4 | $57.9M | Buy |
+1,803,914
| New | +$57.9M | 4.07% | 5 |
|
|
2018
Q2 | – | Sell |
-254,906
| Closed | -$13.2M | – | 66 |
|
|
2018
Q1 | $13.2M | Sell |
254,906
-301,974
| -54% | -$15.7M | 0.54% | 52 |
|
|
2017
Q4 | $29M | Sell |
556,880
-99,553
| -15% | -$5.18M | 1.05% | 41 |
|
|
2017
Q3 | $31.2M | Sell |
656,433
-820,107
| -56% | -$38.9M | 1.27% | 31 |
|
|
2017
Q2 | $74.3M | Buy |
+1,476,540
| New | +$74.3M | 2.91% | 9 |
|
|
2015
Q2 | – | Sell |
-304,022
| Closed | -$16M | – | 68 |
|
|
2015
Q1 | $16M | Sell |
304,022
-657,092
| -68% | -$34.7M | 0.65% | 49 |
|
|
2014
Q4 | $51.5M | Buy |
961,114
+120,893
| +14% | +$6.48M | 2.95% | 3 |
|
|
2014
Q3 | $29.8M | Sell |
840,221
-106,250
| -11% | -$3.77M | 2.05% | 14 |
|
|
2014
Q2 | $40.7M | Buy |
946,471
+188,603
| +25% | +$8.1M | 3.42% | 2 |
|
|
2014
Q1 | $27.7M | Sell |
757,868
-34,610
| -4% | -$1.27M | 3.26% | 2 |
|
|
2013
Q4 | $20M | Buy |
+792,478
| New | +$20M | 4.23% | 2 |
|