MVP
Miller Value Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,702,650
| Closed | -$77.5M | – | 74 |
|
|
2019
Q4 | $77.5M | Buy |
2,702,650
+514,600
| +24% | +$14.8M | 2.75% | 14 |
|
|
2019
Q3 | $59M | Buy |
2,188,050
+643,275
| +42% | +$17.3M | 2.37% | 18 |
|
|
2019
Q2 | $50.4M | Buy |
1,544,775
+200
| +0% | +$6.52K | 1.92% | 25 |
|
|
2019
Q1 | $49.1M | Buy |
1,544,575
+1,775
| +0.1% | +$56.4K | 1.94% | 26 |
|
|
2018
Q4 | $49.5M | Sell |
1,542,800
-4,425
| -0.3% | -$142K | 2.25% | 22 |
|
|
2018
Q3 | $63.9M | Buy |
1,547,225
+17,725
| +1% | +$733K | 2.06% | 22 |
|
|
2018
Q2 | $58.1M | Sell |
1,529,500
-8,250
| -0.5% | -$313K | 2.17% | 22 |
|
|
2018
Q1 | $79.9M | Sell |
1,537,750
-96,450
| -6% | -$5.01M | 3.33% | 8 |
|
|
2017
Q4 | $85M | Sell |
1,634,200
-23,925
| -1% | -$1.24M | 3.62% | 7 |
|
|
2017
Q3 | $78.7M | Sell |
1,658,125
-56,500
| -3% | -$2.68M | 3.39% | 8 |
|
|
2017
Q2 | $86.3M | Sell |
1,714,625
-45,900
| -3% | -$2.31M | 3.5% | 9 |
|
|
2017
Q1 | $74.5M | Sell |
1,760,525
-157,000
| -8% | -$6.64M | 3.28% | 9 |
|
|
2016
Q4 | $89.5M | Sell |
1,917,525
-94,125
| -5% | -$4.39M | 3.93% | 3 |
|
|
2016
Q3 | $73.6M | Sell |
2,011,650
-2,675
| -0.1% | -$97.9K | 3.02% | 9 |
|
|
2016
Q2 | $57M | Sell |
2,014,325
-350,800
| -15% | -$9.93M | 2.55% | 10 |
|
|
2016
Q1 | $97M | Sell |
2,365,125
-221,500
| -9% | -$9.08M | 3.73% | 4 |
|
|
2015
Q4 | $110M | Buy |
2,586,625
+182,200
| +8% | +$7.72M | 2.93% | 2 |
|
|
2015
Q3 | $93.4M | Hold |
2,404,425
| – | – | 2.68% | 4 |
|
|
2015
Q2 | $96M | Hold |
2,404,425
| – | – | 3.33% | 4 |
|
|
2015
Q1 | $127M | Buy |
2,404,425
+3,200
| +0.1% | +$169K | 4.44% | 2 |
|
|
2014
Q4 | $129M | Buy |
2,401,225
+114,950
| +5% | +$6.16M | 4.76% | 1 |
|
|
2014
Q3 | $81.1M | Buy |
2,286,275
+66,500
| +3% | +$2.36M | 3.25% | 3 |
|
|
2014
Q2 | $95.4M | Sell |
2,219,775
-261,475
| -11% | -$11.2M | 3.66% | 1 |
|
|
2014
Q1 | $90.8M | Buy |
2,481,250
+11,325
| +0.5% | +$414K | 3.64% | 3 |
|
|
2013
Q4 | $62.4M | Buy |
+2,469,925
| New | +$62.4M | 2.83% | 9 |
|