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Cobalt Capital Management’s American Airlines Group AAL Stock Holding History

Cobalt 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
2019
Q3 		– Sell
-131,000
Closed -$4.27M – 32
2019
Q2 		$4.27M Buy
+131,000
New +$4.23M 1.5% 23
2017
Q4 		– Sell
-50,000
Closed -$2.38M – 51
2017
Q3 		$2.38M Sell
50,000
-61,000
-55% -$2.95M 0.33% 47
2017
Q2 		$5.59M Buy
+111,000
New +$5.16M 0.9% 26
2015
Q1 		– Sell
-224,000
Closed -$12M – 63
2014
Q4 		$12M Buy
+224,000
New +$9.65M 1.46% 26
2014
Q3 		– Sell
-438,295
Closed -$18.8M – 61
2014
Q2 		$18.8M Buy
+438,295
New +$17.1M 1.48% 30
2014
Q1 		– Sell
-806,000
Closed -$20.4M – 60
2013
Q4 		$20.4M Buy
+806,000
New +$20.8M 2.01% 19

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LPU
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N
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