KCM
Kingdon Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-238,428
| Closed | -$7.78M | – | 50 |
|
|
2019
Q2 | $7.78M | Buy |
+238,428
| New | +$7.78M | 0.76% | 38 |
|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$630K | – | 93 |
|
|
2017
Q3 | $630K | Hold |
450,000
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $675K | Hold |
450,000
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $563K | Sell |
450,000
-365,000
| -45% | -$457K | 0.03% | 83 |
|
|
2016
Q4 | $17.6M | Sell |
815,000
-23,238
| -3% | -$503K | 0.85% | 24 |
|
|
2016
Q3 | $14.6M | Buy |
838,238
+388,238
| +86% | +$6.78M | 0.67% | 31 |
|
|
2016
Q2 | $338K | Hold |
450,000
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $585K | Hold |
450,000
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $563K | Hold |
450,000
| – | – | 0.03% | 87 |
|
|
2015
Q3 | $608K | Hold |
450,000
| – | – | 0.03% | 93 |
|
|
2015
Q2 | $608K | Hold |
450,000
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $923K | Sell |
450,000
-245,000
| -35% | -$503K | 0.04% | 124 |
|
|
2014
Q4 | $14.1M | Buy |
695,000
+245,000
| +54% | +$4.96M | 0.61% | 43 |
|
|
2014
Q3 | $653K | Sell |
450,000
-19,709
| -4% | -$28.6K | 0.03% | 133 |
|
|
2014
Q2 | $19.4M | Sell |
469,709
-137,791
| -23% | -$5.7M | 0.75% | 25 |
|
|
2014
Q1 | $22.2M | Buy |
607,500
+307,500
| +103% | +$11.3M | 1.13% | 15 |
|
|
2013
Q4 | $7.57M | Buy |
+300,000
| New | +$7.57M | 0.35% | 70 |
|