Perella Weinberg Partners Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,810
| Closed | -$3.21M | – | 197 |
|
|
2018
Q4 | $3.21M | Sell |
99,810
-45,165
| -31% | -$1.45M | 0.2% | 104 |
|
|
2018
Q3 | $5.99M | Buy |
+144,975
| New | +$5.99M | 0.28% | 97 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.07M | – | 47 |
|
|
2014
Q4 | $1.07M | Sell |
20,000
-107,007
| -84% | -$5.74M | 0.21% | 73 |
|
|
2014
Q3 | $4.51M | Sell |
127,007
-179
| -0.1% | -$6.35K | 0.5% | 64 |
|
|
2014
Q2 | $5.46M | Sell |
127,186
-177,900
| -58% | -$7.64M | 0.41% | 58 |
|
|
2014
Q1 | $11.2M | Buy |
305,086
+285,086
| +1,425% | +$10.4M | 1.47% | 12 |
|
|
2013
Q4 | $505K | Buy |
+20,000
| New | +$505K | 0.06% | 88 |
|