Hirzel 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
Q1 | – | Sell |
-1,688,594
| Closed | -$71.5M | – | 7 |
|
2015
Q4 | $71.5M | Buy |
1,688,594
+688,594
| +69% | +$29.2M | 12.61% | 1 |
|
2015
Q3 | $38.8M | Hold |
1,000,000
| – | – | 5.52% | 6 |
|
2015
Q2 | $39.9M | Hold |
1,000,000
| – | – | 3.86% | 13 |
|
2015
Q1 | $52.8M | Sell |
1,000,000
-683,755
| -41% | -$36.1M | 5.5% | 8 |
|
2014
Q4 | $90.3M | Buy |
+1,683,755
| New | +$90.3M | 10.5% | 2 |
|