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

Pentwater Capital Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,838	Closed	-$49K	–	101
2022 Q2	$49K	Hold	3,838	–	–	﹤0.01%	116
2022 Q1	$70K	Sell	3,838 -812	-17%	-$14.8K	﹤0.01%	122
2021 Q4	$84K	Buy	+4,650	New	+$84K	﹤0.01%	158
2021 Q3	–	Hold	0	–	–	–	184
2021 Q2	–	Hold	0	–	–	–	260
2021 Q1	–	Sell	-9,235	Closed	-$146K	–	278
2020 Q4	$146K	Sell	9,235 -1,173,769	-99%	-$18.6M	﹤0.01%	190
2020 Q3	$14.5M	Buy	1,183,004 +894,948	+311%	+$11M	0.19%	41
2020 Q2	$3.77M	Buy	288,056 +245,408	+575%	+$3.21M	0.07%	41
2020 Q1	$520K	Hold	42,648	–	–	0.01%	74
2019 Q4	$1.22M	Sell	42,648 -126,791	-75%	-$3.64M	0.02%	60
2019 Q3	$4.57M	Hold	169,439	–	–	0.07%	42
2019 Q2	$5.53M	Sell	169,439 -98,000	-37%	-$3.2M	0.06%	50
2019 Q1	$8.49M	Buy	267,439 +247,439	+1,237%	+$7.86M	0.11%	37
2018 Q4	$642K	Sell	20,000 -136	-0.7%	-$4.37K	0.01%	84
2018 Q3	$832K	Sell	20,136 -14,864	-42%	-$614K	0.01%	78
2018 Q2	$1.33M	Buy	+35,000	New	+$1.33M	0.01%	51
2018 Q1	–	Hold	0	–	–	–	50
2017 Q4	–	Hold	0	–	–	–	53
2017 Q3	–	Hold	0	–	–	–	56
2017 Q2	–	Hold	0	–	–	–	60
2017 Q1	–	Hold	0	–	–	–	54
2016 Q4	–	Hold	0	–	–	–	54
2016 Q3	–	Hold	0	–	–	–	72
2016 Q1	–	Sell	-302,439	Closed	-$12.8M	–	49
2015 Q4	$12.8M	Sell	302,439 -141,100	-32%	-$5.98M	0.09%	33
2015 Q3	$17.2M	Buy	443,539 +218,376	+97%	+$8.48M	0.15%	40
2015 Q2	$8.99M	Buy	225,163 +181,155	+412%	+$7.24M	0.05%	56
2015 Q1	$2.32M	Buy	44,008 +34,088	+344%	+$1.8M	0.02%	75
2014 Q4	$532K	Sell	9,920 -47,500	-83%	-$2.55M	﹤0.01%	80
2014 Q3	$2.04M	Sell	57,420 -153,954	-73%	-$5.46M	0.02%	89
2014 Q2	$9.08M	Buy	211,374 +101,794	+93%	+$4.37M	0.1%	48
2014 Q1	$4.01M	Sell	109,580 -3,031,348	-97%	-$111M	0.11%	54
2013 Q4	$79.3M	Buy	+3,140,928	New	+$79.3M	2.28%	7