Gator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $289K | Buy |
9,000
+1,200
| +15% | +$38.5K | 0.45% | 59 |
|
|
2018
Q3 | $322K | Sell |
7,800
-1,800
| -19% | -$74.3K | 0.34% | 75 |
|
|
2018
Q2 | $364K | Buy |
+9,600
| New | +$364K | 0.42% | 61 |
|
|
2015
Q3 | – | Sell |
-12,628
| Closed | -$504K | – | 56 |
|
|
2015
Q2 | $504K | Sell |
12,628
-154
| -1% | -$6.15K | 0.69% | 41 |
|
|
2015
Q1 | $675K | Sell |
12,782
-6,548
| -34% | -$346K | 0.95% | 32 |
|
|
2014
Q4 | $1.04M | Buy |
+19,330
| New | +$1.04M | 1.3% | 30 |
|