Third Point’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,750,000
Closed -$201M 42
2014
Q4
$201M Buy
3,750,000
+1,000,000
+36% +$43.1M 1.81% 18
2014
Q3
$97.6M Buy
2,750,000
+625,000
+29% +$24.6M 1.12% 30
2014
Q2
$91.3M Sell
2,125,000
-575,001
-21% -$22.4M 1.12% 29
2014
Q1
$98.8M Buy
+2,700,001
New +$91.9M 1.45% 29

Other funds holding AAL

Third Point's AAL Position: Q1 2015 in Review

Third Point sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 3,750,000 shares — an estimated $201M sold.

Third Point first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $201M in Q4 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

  • Third Point reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
  • Third Point sold 3,750,000 American Airlines Group shares in Q1 2015, an estimated $201M.
  • Third Point first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
  • Third Point's American Airlines Group position peaked at $201M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.