AM
Ares Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,120
| Closed | -$1.01M | – | 41 |
|
|
2020
Q2 | $1.01M | Hold |
91,120
| – | – | 0.04% | 25 |
|
|
2020
Q1 | $944K | Hold |
91,120
| – | – | 0.14% | 22 |
|
|
2019
Q4 | $2.22M | Hold |
91,120
| – | – | 0.2% | 18 |
|
|
2019
Q3 | $2.09M | Hold |
91,120
| – | – | 0.14% | 17 |
|
|
2019
Q2 | $2.53M | Hold |
91,120
| – | – | 0.19% | 16 |
|
|
2019
Q1 | $2.46M | Sell |
91,120
-261,701
| -74% | -$7.07M | 0.15% | 23 |
|
|
2018
Q4 | $9.63M | Hold |
352,821
| – | – | 0.62% | 21 |
|
|
2018
Q3 | $12.4M | Hold |
352,821
| – | – | 0.63% | 18 |
|
|
2018
Q2 | $11.4M | Hold |
352,821
| – | – | 0.4% | 20 |
|
|
2018
Q1 | $15.6M | Buy |
352,821
+1
| +0% | +$44 | 0.5% | 11 |
|
|
2017
Q4 | $15.6M | Hold |
352,820
| – | – | 0.5% | 8 |
|
|
2017
Q3 | $14.2M | Hold |
352,820
| – | – | 0.48% | 9 |
|
|
2017
Q2 | $15.1M | Hold |
352,820
| – | – | 0.37% | 10 |
|
|
2017
Q1 | $12.7M | Buy |
352,820
+113,544
| +47% | +$4.08M | 0.05% | 9 |
|
|
2016
Q4 | $11.2M | Sell |
239,276
-774,000
| -76% | -$36.1M | 0.64% | 9 |
|
|
2016
Q3 | $37.1M | Sell |
1,013,276
-28,500
| -3% | -$1.04M | 2.38% | 4 |
|
|
2016
Q2 | $29.5M | Hold |
1,041,776
| – | – | 2.37% | 4 |
|
|
2016
Q1 | $42.7M | Sell |
1,041,776
-375,313
| -26% | -$15.4M | 3.56% | 3 |
|
|
2015
Q4 | $60M | Sell |
1,417,089
-458,619
| -24% | -$19.4M | 11.17% | 3 |
|
|
2015
Q3 | $70.7M | Buy |
1,875,708
+370,132
| +25% | +$13.9M | 5.45% | 3 |
|
|
2015
Q2 | $60.1M | Buy |
+1,505,576
| New | +$60.1M | 3.75% | 3 |
|