KCM
Knighthead Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,902
| Closed | -$1.52M | – | 10 |
|
|
2019
Q1 | $1.52M | Buy |
+47,902
| New | +$1.52M | 0.28% | 11 |
|
|
2016
Q2 | – | Sell |
-775,301
| Closed | -$31.8M | – | 8 |
|
|
2016
Q1 | $31.8M | Sell |
775,301
-524,772
| -40% | -$21.5M | 12.89% | 4 |
|
|
2015
Q4 | $55.1M | Sell |
1,300,073
-240,000
| -16% | -$10.2M | 10.25% | 1 |
|
|
2015
Q3 | $59.8M | Sell |
1,540,073
-877,039
| -36% | -$34.1M | 15.57% | 1 |
|
|
2015
Q2 | $96.5M | Hold |
2,417,112
| – | – | 8.93% | 1 |
|
|
2015
Q1 | $128M | Sell |
2,417,112
-2,778,002
| -53% | -$147M | 26.85% | 1 |
|
|
2014
Q4 | $279M | Buy |
5,195,114
+147,858
| +3% | +$7.93M | 27.33% | 1 |
|
|
2014
Q3 | $179M | Sell |
5,047,256
-71
| -0% | -$2.52K | 26.68% | 1 |
|
|
2014
Q2 | $217M | Buy |
5,047,327
+866,084
| +21% | +$37.2M | 28.38% | 1 |
|
|
2014
Q1 | $153M | Buy |
4,181,243
+3,357,596
| +408% | +$123M | 16.21% | 1 |
|
|
2013
Q4 | $20.8M | Buy |
+823,647
| New | +$20.8M | 2.95% | 13 |
|