Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-727,886
| Closed | -$28.3M | – | 40 |
|
|
2015
Q3 | $28.3M | Hold |
727,886
| – | – | 1.07% | 26 |
|
|
2015
Q2 | $29.1M | Hold |
727,886
| – | – | 1.2% | 29 |
|
|
2015
Q1 | $38.4M | Sell |
727,886
-662,014
| -48% | -$34.9M | 1.97% | 19 |
|
|
2014
Q4 | $74.5M | Buy |
+1,389,900
| New | +$74.5M | 4.17% | 7 |
|
|
2014
Q2 | – | Sell |
-121,300
| Closed | -$4.44M | – | 30 |
|
|
2014
Q1 | $4.44M | Buy |
+121,300
| New | +$4.44M | 0.34% | 34 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 42 |
|