ACPU
Arrowgrass Capital Partners (US)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.14M | Sell |
144,254
-82,039
| -36% | -$2.35M | 1.09% | 4 |
|
|
2019
Q3 | $6.1M | Buy |
226,293
+73,053
| +48% | +$1.97M | 0.45% | 24 |
|
|
2019
Q2 | $5M | Buy |
153,240
+69,134
| +82% | +$2.25M | 0.12% | 124 |
|
|
2019
Q1 | $2.67M | Buy |
+84,106
| New | +$2.67M | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.07M | – | 169 |
|
|
2018
Q3 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.06% | 104 |
|
|
2018
Q1 | – | Sell |
-78,566
| Closed | -$4.09M | – | 121 |
|
|
2017
Q4 | $4.09M | Sell |
78,566
-17,627
| -18% | -$917K | 0.04% | 129 |
|
|
2017
Q3 | $4.57M | Buy |
96,193
+5,716
| +6% | +$271K | 0.03% | 173 |
|
|
2017
Q2 | $4.55M | Sell |
90,477
-50,505
| -36% | -$2.54M | 0.03% | 185 |
|
|
2017
Q1 | $5.96M | Buy |
140,982
+69,343
| +97% | +$2.93M | 0.06% | 147 |
|
|
2016
Q4 | $3.35M | Sell |
71,639
-3,544
| -5% | -$165K | 0.04% | 119 |
|
|
2016
Q3 | $2.75M | Sell |
75,183
-3,084
| -4% | -$113K | 0.04% | 131 |
|
|
2016
Q2 | $2.22M | Buy |
78,267
+43,942
| +128% | +$1.24M | 0.02% | 126 |
|
|
2016
Q1 | $1.41M | Buy |
+34,325
| New | +$1.41M | 0.02% | 147 |
|
|
2014
Q1 | – | Sell |
-912,090
| Closed | -$23M | – | 147 |
|
|
2013
Q4 | $23M | Buy |
+912,090
| New | +$23M | 1.08% | 21 |
|