SRCM
Swift Run Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,748
| Closed | -$3.79M | – | 58 |
|
|
2014
Q4 | $3.79M | Sell |
70,748
-10,184
| -13% | -$546K | 1.81% | 21 |
|
|
2014
Q3 | $2.87M | Sell |
80,932
-65,792
| -45% | -$2.33M | 1.48% | 22 |
|
|
2014
Q2 | $6.3M | Buy |
146,724
+46,724
| +47% | +$2.01M | 2.76% | 17 |
|
|
2014
Q1 | $3.66M | Buy |
100,000
+15,000
| +18% | +$549K | 1.96% | 17 |
|
|
2013
Q4 | $2.15M | Buy |
+85,000
| New | +$2.15M | 1.71% | 20 |
|