Tyvor Capital’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
Q3 | – | Sell |
-111,161
| Closed | -$3.63M | – | 1 |
|
|
2019
Q2 | $3.63M | Sell |
111,161
-1,341,051
| -92% | -$43.7M | 6.17% | 3 |
|
|
2019
Q1 | $46.1M | Buy |
1,452,212
+1,002,212
| +223% | +$31.8M | 10.85% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
+450,000
| New | +$14.5M | 7.59% | 2 |
|
|
2018
Q1 | – | Sell |
-120,294
| Closed | -$6.26M | – | 43 |
|
|
2017
Q4 | $6.26M | Sell |
120,294
-240,648
| -67% | -$12.5M | 1.96% | 18 |
|
|
2017
Q3 | $17.1M | Sell |
360,942
-85,852
| -19% | -$4.08M | 3.26% | 12 |
|
|
2017
Q2 | $22.5M | Buy |
+446,794
| New | +$22.5M | 4.37% | 10 |
|
|
2016
Q4 | – | Sell |
-923,722
| Closed | -$33.8M | – | 38 |
|
|
2016
Q3 | $33.8M | Buy |
923,722
+244,701
| +36% | +$8.96M | 8.87% | 1 |
|
|
2016
Q2 | $19.2M | Sell |
679,021
-333,428
| -33% | -$9.44M | 6.11% | 6 |
|
|
2016
Q1 | $41.5M | Buy |
1,012,449
+783,794
| +343% | +$32.1M | 10.07% | 1 |
|
|
2015
Q4 | $9.68M | Sell |
228,655
-220,826
| -49% | -$9.35M | 10.02% | 3 |
|
|
2015
Q3 | $17.5M | Buy |
+449,481
| New | +$17.5M | 5.78% | 4 |
|
|
2015
Q2 | – | Sell |
-113,995
| Closed | -$6.02M | – | 35 |
|
|
2015
Q1 | $6.02M | Buy |
+113,995
| New | +$6.02M | 2.28% | 18 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$3.73M | – | 20 |
|
|
2014
Q3 | $3.73M | Buy |
+105,000
| New | +$3.73M | 3.95% | 11 |
|