VM
Valinor 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 |
-303,933
| Closed | -$16.3M | – | 41 |
|
|
2014
Q4 | $16.3M | Sell |
303,933
-2,628,021
| -90% | -$141M | 0.42% | 34 |
|
|
2014
Q3 | $104M | Buy |
2,931,954
+1,017,504
| +53% | +$36.1M | 2.89% | 17 |
|
|
2014
Q2 | $82.2M | Sell |
1,914,450
-21,036
| -1% | -$904K | 2.25% | 19 |
|
|
2014
Q1 | $70.8M | Buy |
+1,935,486
| New | +$70.8M | 2.17% | 19 |
|