Diameter Capital Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$12.8M | – | 18 |
|
|
2023
Q3 | $12.8M | Buy |
+1,000,000
| New | +$12.8M | 2.81% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q1 | – | Sell |
-1,413,890
| Closed | -$18M | – | 15 |
|
|
2022
Q4 | $18M | Buy |
1,413,890
+738,890
| +109% | +$9.4M | 2.79% | 8 |
|
|
2022
Q3 | $8.13M | Buy |
+675,000
| New | +$8.13M | 1.05% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|