Appaloosa Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,355,050
| Closed | -$234M | – | 34 |
|
|
2014
Q4 | $234M | Sell |
4,355,050
-2,931,842
| -40% | -$157M | 5.77% | 8 |
|
|
2014
Q3 | $259M | Sell |
7,286,892
-4,367,630
| -37% | -$155M | 3.81% | 12 |
|
|
2014
Q2 | $501M | Buy |
11,654,522
+3,052,374
| +35% | +$131M | 7% | 2 |
|
|
2014
Q1 | $315M | Buy |
8,602,148
+1,579,383
| +22% | +$57.8M | 3.48% | 5 |
|
|
2013
Q4 | $177M | Buy |
+7,022,765
| New | +$177M | 2.22% | 10 |
|