Pennant Capital Management’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,089,000
Closed -$57.5M 37
2015
Q1
$57.5M Buy
1,089,000
+609,000
+127% +$30.9M 1.08% 28
2014
Q4
$25.7M Buy
+480,000
New +$20.7M 0.48% 32

Other funds holding AAL

Pennant Capital Management's AAL Position: Q2 2015 in Review

Pennant Capital Management sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 1,089,000 shares — an estimated $57.5M sold.

Pennant Capital Management first reported a position in AAL in Q4 2014 and held it in 2 quarters. The position peaked at $57.5M in Q1 2015. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Pennant Capital Management reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Pennant Capital Management sold 1,089,000 American Airlines Group shares in Q2 2015, an estimated $57.5M.
  • Pennant Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 2 quarters.
  • Pennant Capital Management's American Airlines Group position peaked at $57.5M in Q1 2015.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.