Columbus Hill 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-787,000
| Closed | -$12.4M | – | 40 |
|
2020
Q4 | $12.4M | Buy |
+787,000
| New | +$12.4M | 0.92% | 23 |
|
2015
Q2 | – | Sell |
-631,514
| Closed | -$33.3M | – | 45 |
|
2015
Q1 | $33.3M | Buy |
631,514
+277,617
| +78% | +$14.7M | 2.19% | 8 |
|
2014
Q4 | $19M | Buy |
+353,897
| New | +$19M | 1.32% | 11 |
|
2014
Q2 | – | Sell |
-288,000
| Closed | -$10.5M | – | 38 |
|
2014
Q1 | $10.5M | Hold |
288,000
| – | – | 0.44% | 20 |
|
2013
Q4 | $7.27M | Buy |
+288,000
| New | +$7.27M | 0.34% | 38 |
|