CCP
Cyrus Capital Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,213
| Closed | -$581K | – | 8 |
|
|
2022
Q1 | $581K | Hold |
32,213
| – | – | 0.11% | 8 |
|
|
2021
Q4 | $579K | Buy |
+32,213
| New | +$579K | 0.12% | 9 |
|
|
2020
Q2 | – | Sell |
-3,823,547
| Closed | -$46.6M | – | 13 |
|
|
2020
Q1 | $46.6M | Hold |
3,823,547
| – | – | 17.11% | 2 |
|
|
2019
Q4 | $110M | Buy |
3,823,547
+1,500,000
| +65% | +$43M | 12.77% | 4 |
|
|
2019
Q3 | $62.7M | Hold |
2,323,547
| – | – | 8.94% | 5 |
|
|
2019
Q2 | $75.8M | Sell |
2,323,547
-1,203,842
| -34% | -$39.3M | 9.02% | 6 |
|
|
2019
Q1 | $112M | Buy |
3,527,389
+2,124,727
| +151% | +$67.5M | 13.59% | 3 |
|
|
2018
Q4 | $45M | Buy |
1,402,662
+5,235
| +0.4% | +$168K | 6.73% | 5 |
|
|
2018
Q3 | $57.8M | Sell |
1,397,427
-107,840
| -7% | -$4.46M | 6.36% | 6 |
|
|
2018
Q2 | $57.1M | Hold |
1,505,267
| – | – | 5.3% | 7 |
|
|
2018
Q1 | $78.2M | Buy |
1,505,267
+5,267
| +0.4% | +$274K | 8.76% | 5 |
|
|
2017
Q4 | $78M | Hold |
1,500,000
| – | – | 8.05% | 5 |
|
|
2017
Q3 | $71.2M | Hold |
1,500,000
| – | – | 9.23% | 5 |
|
|
2017
Q2 | $75.5M | Buy |
+1,500,000
| New | +$75.5M | 9.32% | 5 |
|
|
2017
Q1 | – | Sell |
-3,835,890
| Closed | -$179M | – | 19 |
|
|
2016
Q4 | $179M | Hold |
3,835,890
| – | – | 17.36% | 1 |
|
|
2016
Q3 | $140M | Hold |
3,835,890
| – | – | 11.95% | 2 |
|
|
2016
Q2 | $109M | Buy |
3,835,890
+2,170,384
| +130% | +$61.4M | 10.26% | 3 |
|
|
2016
Q1 | $68.3M | Hold |
1,665,506
| – | – | 7.43% | 5 |
|
|
2015
Q4 | $70.5M | Hold |
1,665,506
| – | – | 7.63% | 5 |
|
|
2015
Q3 | $64.7M | Sell |
1,665,506
-1,688,502
| -50% | -$65.6M | 6.9% | 5 |
|
|
2015
Q2 | $134M | Hold |
3,354,008
| – | – | 12.3% | 3 |
|
|
2015
Q1 | $177M | Buy |
3,354,008
+2,677,446
| +396% | +$141M | 15.82% | 3 |
|
|
2014
Q4 | $36.3M | Hold |
676,562
| – | – | 2.94% | 9 |
|
|
2014
Q3 | $24M | Sell |
676,562
-2,288,500
| -77% | -$81.2M | 3.2% | 11 |
|
|
2014
Q2 | $127M | Buy |
2,965,062
+696,495
| +31% | +$29.9M | 12.17% | 3 |
|
|
2014
Q1 | $83M | Buy |
2,268,567
+2,056,814
| +971% | +$75.3M | 9.8% | 5 |
|
|
2013
Q4 | $5.35M | Buy |
+211,753
| New | +$5.35M | 0.83% | 13 |
|