Odey Asset Management Group’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,547
| Closed | -$46K | – | 41 |
|
|
2021
Q4 | $46K | Buy |
+2,547
| New | +$46K | 0.01% | 63 |
|
|
2016
Q4 | – | Sell |
-6,724
| Closed | -$246K | – | 65 |
|
|
2016
Q3 | $246K | Sell |
6,724
-183,326
| -96% | -$6.71M | 0.02% | 70 |
|
|
2016
Q2 | $5.38M | Sell |
190,050
-364,000
| -66% | -$10.3M | 0.48% | 29 |
|
|
2016
Q1 | $22.7M | Sell |
554,050
-986,030
| -64% | -$40.4M | 2.5% | 16 |
|
|
2015
Q4 | $65.2M | Sell |
1,540,080
-2,100
| -0.1% | -$88.9K | 5.32% | 6 |
|
|
2015
Q3 | $59.9M | Buy |
1,542,180
+468,180
| +44% | +$18.2M | 4.74% | 5 |
|
|
2015
Q2 | $42.9M | Buy |
1,074,000
+41,000
| +4% | +$1.64M | 2.54% | 15 |
|
|
2015
Q1 | $54.5M | Sell |
1,033,000
-775,520
| -43% | -$40.9M | 3.09% | 12 |
|
|
2014
Q4 | $97M | Buy |
1,808,520
+1,603,852
| +784% | +$86M | 2.98% | 10 |
|
|
2014
Q3 | $7.26M | Sell |
204,668
-31,342
| -13% | -$1.11M | 0.26% | 40 |
|
|
2014
Q2 | $10.1M | Sell |
236,010
-649,395
| -73% | -$27.9M | 0.26% | 44 |
|
|
2014
Q1 | $32.4M | Buy |
+885,405
| New | +$32.4M | 0.71% | 35 |
|