Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-758,300
| Closed | -$31.1M | – | 62 |
|
|
2016
Q1 | $31.1M | Buy |
758,300
+5,800
| +0.8% | +$238K | 0.3% | 45 |
|
|
2015
Q4 | $31.9M | Hold |
752,500
| – | – | 0.28% | 44 |
|
|
2015
Q3 | $29.2M | Buy |
752,500
+352,500
| +88% | +$13.7M | 0.39% | 46 |
|
|
2015
Q2 | $16M | Hold |
400,000
| – | – | 0.21% | 59 |
|
|
2015
Q1 | $21.1M | Hold |
400,000
| – | – | 0.31% | 50 |
|
|
2014
Q4 | $21.5M | Sell |
400,000
-530,000
| -57% | -$28.4M | 0.29% | 52 |
|
|
2014
Q3 | $33M | Sell |
930,000
-195,000
| -17% | -$6.92M | 0.53% | 41 |
|
|
2014
Q2 | $48.3M | Buy |
1,125,000
+90,000
| +9% | +$3.87M | 0.7% | 37 |
|
|
2014
Q1 | $37.9M | Buy |
+1,035,000
| New | +$37.9M | 0.74% | 38 |
|