Lodge Hill Capital’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
Q1 | – | Sell |
-437,500
| Closed | -$23.5M | – | 28 |
|
|
2014
Q4 | $23.5M | Buy |
+437,500
| New | +$23.5M | 3.65% | 6 |
|
|
2014
Q3 | – | Sell |
-661,000
| Closed | -$28.4M | – | 21 |
|
|
2014
Q2 | $28.4M | Buy |
661,000
+376,000
| +132% | +$16.2M | 3.68% | 7 |
|
|
2014
Q1 | $10.4M | Sell |
285,000
-135,000
| -32% | -$4.94M | 2.27% | 19 |
|
|
2013
Q4 | $10.6M | Buy |
+420,000
| New | +$10.6M | 3.74% | 8 |
|