Silver Point Capital’s American Airlines Group AAL Stock Holding History

Silver Point Capital’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-51,589	Closed	-$1.64M	–	11
2019 Q1	$1.64M	Buy	+51,589	New	+$1.73M	0.23%	12
2014 Q4	–	Sell	-283,348	Closed	-$10.1M	–	22
2014 Q3	$10.1M	Sell	283,348 -625,000	-69%	-$24.6M	0.94%	17
2014 Q2	$39M	Buy	908,348 +122,196	+16%	+$4.77M	3.36%	8
2014 Q1	$28.8M	Buy	+786,152	New	+$26.8M	2.5%	8

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Silver Point Capital's AAL Position: Q2 2019 in Review

Silver Point Capital sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 51,589 shares — an estimated $1.64M sold.

Silver Point Capital first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $39M in Q2 2014. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

Silver Point Capital reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
Silver Point Capital sold 51,589 American Airlines Group shares in Q2 2019, an estimated $1.64M.
Silver Point Capital first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
Silver Point Capital's American Airlines Group position peaked at $39M in Q2 2014.
541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Silver Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.