Third Point’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,750,000
| Closed | -$201M | – | 37 |
|
|
2014
Q4 | $201M | Buy |
3,750,000
+1,000,000
| +36% | +$53.6M | 1.81% | 18 |
|
|
2014
Q3 | $97.6M | Buy |
2,750,000
+625,000
| +29% | +$22.2M | 1.12% | 29 |
|
|
2014
Q2 | $91.3M | Sell |
2,125,000
-575,001
| -21% | -$24.7M | 1.12% | 29 |
|
|
2014
Q1 | $98.8M | Buy |
+2,700,001
| New | +$98.8M | 1.45% | 27 |
|