NM
Nokota Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264,153
| Closed | -$10.3M | – | 47 |
|
|
2015
Q3 | $10.3M | Sell |
264,153
-198,137
| -43% | -$7.69M | 0.45% | 42 |
|
|
2015
Q2 | $18.5M | Sell |
462,290
-85,000
| -16% | -$3.39M | 0.5% | 27 |
|
|
2015
Q1 | $28.9M | Sell |
547,290
-3,142,710
| -85% | -$166M | 0.81% | 11 |
|
|
2014
Q4 | $198M | Sell |
3,690,000
-143,900
| -4% | -$7.72M | 7.97% | 1 |
|
|
2014
Q3 | $136M | Buy |
3,833,900
+521,132
| +16% | +$18.5M | 4.12% | 1 |
|
|
2014
Q2 | $142M | Buy |
3,312,768
+991,063
| +43% | +$42.6M | 5.03% | 1 |
|
|
2014
Q1 | $85M | Buy |
+2,321,705
| New | +$85M | 2.86% | 1 |
|