GCM
Glendon Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$17K | – | 25 |
|
|
2020
Q4 | $17K | Sell |
1,060
-133
| -11% | -$2.13K | ﹤0.01% | 23 |
|
|
2020
Q3 | $15K | Sell |
1,193
-280
| -19% | -$3.52K | ﹤0.01% | 23 |
|
|
2020
Q2 | $19K | Sell |
1,473
-76,000
| -98% | -$980K | 0.01% | 21 |
|
|
2020
Q1 | $944K | Hold |
77,473
| – | – | 0.31% | 17 |
|
|
2019
Q4 | $2.22M | Sell |
77,473
-58,325
| -43% | -$1.67M | 0.52% | 15 |
|
|
2019
Q3 | $3.66M | Hold |
135,798
| – | – | 0.84% | 14 |
|
|
2019
Q2 | $4.43M | Hold |
135,798
| – | – | 1.04% | 14 |
|
|
2019
Q1 | $4.31M | Hold |
135,798
| – | – | 1.07% | 15 |
|
|
2018
Q4 | $4.36M | Buy |
135,798
+33,424
| +33% | +$1.07M | 1.12% | 16 |
|
|
2018
Q3 | $4.23M | Sell |
102,374
-21,898
| -18% | -$905K | 1.03% | 15 |
|
|
2018
Q2 | $4.72M | Buy |
124,272
+88,680
| +249% | +$3.37M | 1.1% | 18 |
|
|
2018
Q1 | $1.85M | Sell |
35,592
-28,274
| -44% | -$1.47M | 0.45% | 24 |
|
|
2017
Q4 | $3.32M | Sell |
63,866
-7,096
| -10% | -$369K | 0.78% | 23 |
|
|
2017
Q3 | $3.37M | Sell |
70,962
-15,789
| -18% | -$750K | 0.78% | 21 |
|
|
2017
Q2 | $4.37M | Sell |
86,751
-29,221
| -25% | -$1.47M | 1.04% | 20 |
|
|
2017
Q1 | $4.91M | Buy |
115,972
+19,435
| +20% | +$822K | 1.24% | 18 |
|
|
2016
Q4 | $4.51M | Sell |
96,537
-42,355
| -30% | -$1.98M | 1.32% | 18 |
|
|
2016
Q3 | $5.09M | Sell |
138,892
-7,593
| -5% | -$278K | 1.43% | 17 |
|
|
2016
Q2 | $4.15M | Sell |
146,485
-41,294
| -22% | -$1.17M | 1.32% | 17 |
|
|
2016
Q1 | $7.7M | Hold |
187,779
| – | – | 3.23% | 9 |
|
|
2015
Q4 | $7.95M | Hold |
187,779
| – | – | 4.2% | 8 |
|
|
2015
Q3 | $7.29M | Hold |
187,779
| – | – | 3.79% | 9 |
|
|
2015
Q2 | $7.5M | Buy |
187,779
+44,100
| +31% | +$1.76M | 4.83% | 6 |
|
|
2015
Q1 | $7.58M | Hold |
143,679
| – | – | 4.56% | 7 |
|
|
2014
Q4 | $7.71M | Buy |
+143,679
| New | +$7.71M | 5.62% | 6 |
|