Lansdowne Partners (UK)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-230,000
| Closed | -$3.01M | – | 39 |
|
|
2020
Q2 | $3.01M | Buy |
+230,000
| New | +$3.01M | 0.13% | 35 |
|
|
2020
Q1 | – | Sell |
-6,507,310
| Closed | -$187M | – | 25 |
|
|
2019
Q4 | $187M | Sell |
6,507,310
-843,421
| -11% | -$24.2M | 5.05% | 6 |
|
|
2019
Q3 | $198M | Sell |
7,350,731
-482,378
| -6% | -$13M | 5.27% | 4 |
|
|
2019
Q2 | $255M | Sell |
7,833,109
-109,374
| -1% | -$3.57M | 6.27% | 4 |
|
|
2019
Q1 | $252M | Sell |
7,942,483
-177,629
| -2% | -$5.64M | 5.6% | 5 |
|
|
2018
Q4 | $261M | Buy |
8,120,112
+728,344
| +10% | +$23.4M | 3.85% | 7 |
|
|
2018
Q3 | $306M | Buy |
7,391,768
+1,407,699
| +24% | +$58.2M | 3.22% | 11 |
|
|
2018
Q2 | $227M | Buy |
5,984,069
+4,287,800
| +253% | +$163M | 2.17% | 12 |
|
|
2018
Q1 | $88.1M | Buy |
+1,696,269
| New | +$88.1M | 0.92% | 13 |
|
|
2015
Q3 | – | Sell |
-12,646
| Closed | -$505K | – | 55 |
|
|
2015
Q2 | $505K | Buy |
+12,646
| New | +$505K | ﹤0.01% | 54 |
|
|
2015
Q1 | – | Sell |
-749,765
| Closed | -$40.2M | – | 57 |
|
|
2014
Q4 | $40.2M | Buy |
+749,765
| New | +$40.2M | 0.36% | 19 |
|