Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Sell |
-1,050,293
| Closed | -$30.1M | – | 23 |
|
|
2019
Q4 | $30.1M | Buy |
1,050,293
+50,293
| +5% | +$1.44M | 1.71% | 1 |
|
|
2019
Q3 | $27M | Hold |
1,000,000
| – | – | 1.6% | 2 |
|
|
2019
Q2 | $32.6M | Hold |
1,000,000
| – | – | 1.59% | 3 |
|
|
2019
Q1 | $31.8M | Hold |
1,000,000
| – | – | 1.7% | 4 |
|
|
2018
Q4 | $32.1M | Hold |
1,000,000
| – | – | 1.75% | 4 |
|
|
2018
Q3 | $41.3M | Buy |
1,000,000
+51,025
| +5% | +$2.11M | 1.02% | 7 |
|
|
2018
Q2 | $36M | Sell |
948,975
-51,025
| -5% | -$1.94M | 1.01% | 7 |
|
|
2018
Q1 | $52M | Hold |
1,000,000
| – | – | 1.13% | 2 |
|
|
2017
Q4 | $52M | Hold |
1,000,000
| – | – | 1.25% | 2 |
|
|
2017
Q3 | $47.5M | Hold |
1,000,000
| – | – | 1.11% | 3 |
|
|
2017
Q2 | $50.3M | Hold |
1,000,000
| – | – | 1.25% | 3 |
|
|
2017
Q1 | $42.3M | Hold |
1,000,000
| – | – | 1.05% | 5 |
|
|
2016
Q4 | $46.7M | Hold |
1,000,000
| – | – | 1.03% | 5 |
|
|
2016
Q3 | $36.6M | Hold |
1,000,000
| – | – | 0.74% | 5 |
|
|
2016
Q2 | $28.3M | Sell |
1,000,000
-100,100
| -9% | -$2.83M | 0.83% | 6 |
|
|
2016
Q1 | $45.1M | Sell |
1,100,100
-71,162
| -6% | -$2.92M | 0.94% | 5 |
|
|
2015
Q4 | $49.6M | Buy |
1,171,262
+86,785
| +8% | +$3.68M | 1.3% | 3 |
|
|
2015
Q3 | $42.1M | Buy |
1,084,477
+65,105
| +6% | +$2.53M | 1.43% | 3 |
|
|
2015
Q2 | $40.7M | Sell |
1,019,372
-31,513
| -3% | -$1.26M | 1.33% | 3 |
|
|
2015
Q1 | $55.5M | Buy |
1,050,885
+24,990
| +2% | +$1.32M | 1.6% | 1 |
|
|
2014
Q4 | $55M | Buy |
1,025,895
+19,495
| +2% | +$1.05M | 1.52% | 1 |
|
|
2014
Q3 | $35.7M | Buy |
1,006,400
+6,400
| +0.6% | +$227K | 1.31% | 3 |
|
|
2014
Q2 | $43M | Hold |
1,000,000
| – | – | 1.98% | 1 |
|
|
2014
Q1 | $36.6M | Sell |
1,000,000
-5,898
| -0.6% | -$216K | 1.23% | 3 |
|
|
2013
Q4 | $25.4M | Buy |
+1,005,898
| New | +$25.4M | 1.06% | 4 |
|