CCM
Causeway Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,211,799
| Closed | -$54M | – | 75 |
|
|
2014
Q2 | $54M | Sell |
1,211,799
-1,514,300
| -56% | -$67.5M | 2.2% | 19 |
|
|
2014
Q1 | $105M | Buy |
2,726,099
+374,783
| +16% | +$14.4M | 4.72% | 6 |
|
|
2013
Q4 | $61.8M | Buy |
+2,351,316
| New | +$61.8M | 3.5% | 9 |
|