PointState Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-604,600
| Closed | -$24.1M | – | 82 |
|
2015
Q2 | $24.1M | Buy |
+604,600
| New | +$24.1M | 0.28% | 53 |
|
2015
Q1 | – | Sell |
-2,957,900
| Closed | -$159M | – | 112 |
|
2014
Q4 | $159M | Buy |
2,957,900
+2,586,600
| +697% | +$139M | 2.7% | 9 |
|
2014
Q3 | $13.2M | Sell |
371,300
-555,254
| -60% | -$19.7M | 0.24% | 55 |
|
2014
Q2 | $39.8M | Buy |
+926,554
| New | +$39.8M | 0.5% | 34 |
|