Stelliam Investment 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
Q2 | – | Sell |
-80,000
| Closed | -$2.54M | – | 9 |
|
|
2019
Q1 | $2.54M | Buy |
80,000
+45,000
| +129% | +$1.43M | 0.53% | 17 |
|
|
2018
Q4 | $1.12M | Buy |
+35,000
| New | +$1.12M | 0.28% | 19 |
|
|
2017
Q4 | – | Sell |
-3,180,000
| Closed | -$151M | – | 41 |
|
|
2017
Q3 | $151M | Buy |
3,180,000
+105,000
| +3% | +$4.99M | 4.6% | 4 |
|
|
2017
Q2 | $155M | Buy |
3,075,000
+215,000
| +8% | +$10.8M | 5% | 4 |
|
|
2017
Q1 | $121M | Sell |
2,860,000
-1,150,000
| -29% | -$48.6M | 4.64% | 4 |
|
|
2016
Q4 | $187M | Sell |
4,010,000
-1,567,500
| -28% | -$73.2M | 6.22% | 3 |
|
|
2016
Q3 | $204M | Sell |
5,577,500
-570,000
| -9% | -$20.9M | 6.83% | 2 |
|
|
2016
Q2 | $174M | Buy |
6,147,500
+1,490,000
| +32% | +$42.2M | 6.02% | 3 |
|
|
2016
Q1 | $191M | Buy |
4,657,500
+1,130,000
| +32% | +$46.3M | 5.91% | 2 |
|
|
2015
Q4 | $149M | Buy |
3,527,500
+452,500
| +15% | +$19.2M | 4.46% | 2 |
|
|
2015
Q3 | $119M | Buy |
3,075,000
+1,025,000
| +50% | +$39.8M | 2.97% | 5 |
|
|
2015
Q2 | $81.9M | Buy |
2,050,000
+887,500
| +76% | +$35.4M | 1.73% | 15 |
|
|
2015
Q1 | $61.4M | Buy |
+1,162,500
| New | +$61.4M | 1.38% | 32 |
|