CCM
Contrarian Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-419,159
| Closed | -$19.6M | – | 26 |
|
|
2016
Q4 | $19.6M | Sell |
419,159
-24,640
| -6% | -$1.15M | 5% | 7 |
|
|
2016
Q3 | $16.2M | Sell |
443,799
-256,049
| -37% | -$9.37M | 7.72% | 6 |
|
|
2016
Q2 | $19.8M | Buy |
699,848
+45,250
| +7% | +$1.28M | 13.6% | 3 |
|
|
2016
Q1 | $26.8M | Hold |
654,598
| – | – | 15.26% | 2 |
|
|
2015
Q4 | $27.7M | Sell |
654,598
-18,882
| -3% | -$800K | 12.81% | 2 |
|
|
2015
Q3 | $26.2M | Hold |
673,480
| – | – | 13.15% | 3 |
|
|
2015
Q2 | $26.9M | Sell |
673,480
-29,227
| -4% | -$1.17M | 13.29% | 3 |
|
|
2015
Q1 | $37.1M | Sell |
702,707
-257,484
| -27% | -$13.6M | 13.83% | 2 |
|
|
2014
Q4 | $51.5M | Sell |
960,191
-73,857
| -7% | -$3.96M | 16.31% | 2 |
|
|
2014
Q3 | $36.7M | Hold |
1,034,048
| – | – | 13.87% | 3 |
|
|
2014
Q2 | $44.4M | Buy |
1,034,048
+593,328
| +135% | +$25.5M | 13.81% | 3 |
|
|
2014
Q1 | $16.1M | Buy |
440,720
+39,472
| +10% | +$1.44M | 3.88% | 5 |
|
|
2013
Q4 | $10.4M | Buy |
+401,248
| New | +$10.4M | 2.46% | 11 |
|