BPCM
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Beach Point Capital Management’s American Airlines Group AAL Stock Holding History

Beach Point Capital Management’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-140,000
Closed -$7.27M – 36
2018
Q1 		$7.27M Buy
140,000
+70,000
+100% +$3.75M 1.63% 25
2017
Q4 		$3.64M Buy
+70,000
New +$3.49M 0.87% 23
2015
Q4 		– Sell
-175,118
Closed -$6.8M – 18
2015
Q3 		$6.8M Buy
175,118
+3,495
+2% +$144K 1.84% 18
2015
Q2 		$6.85M Buy
171,623
+69,543
+68% +$3.17M 1.35% 22
2015
Q1 		$5.39M Buy
+102,080
New +$5.18M 0.98% 25
2014
Q4 		– Sell
-126,392
Closed -$4.48M – 19
2014
Q3 		$4.48M Sell
126,392
-50,630
-29% -$1.99M 1.04% 20
2014
Q2 		$7.61M Buy
177,022
+17,000
+11% +$663K 1.49% 23
2014
Q1 		$5.86M Buy
+160,022
New +$5.45M 1.23% 23

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LPU
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Invesco
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