Cobalt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,000
| Closed | -$4.27M | – | 32 |
|
|
2019
Q2 | $4.27M | Buy |
+131,000
| New | +$4.27M | 1.5% | 23 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.38M | – | 51 |
|
|
2017
Q3 | $2.38M | Sell |
50,000
-61,000
| -55% | -$2.9M | 0.33% | 47 |
|
|
2017
Q2 | $5.59M | Buy |
+111,000
| New | +$5.59M | 0.9% | 26 |
|
|
2015
Q1 | – | Sell |
-224,000
| Closed | -$12M | – | 63 |
|
|
2014
Q4 | $12M | Buy |
+224,000
| New | +$12M | 1.46% | 26 |
|
|
2014
Q3 | – | Sell |
-438,295
| Closed | -$18.8M | – | 61 |
|
|
2014
Q2 | $18.8M | Buy |
+438,295
| New | +$18.8M | 1.48% | 30 |
|
|
2014
Q1 | – | Sell |
-806,000
| Closed | -$20.4M | – | 60 |
|
|
2013
Q4 | $20.4M | Buy |
+806,000
| New | +$20.4M | 2.01% | 19 |
|