Hedge Fund - Hourglass Capital
American Airlines Group Inc. (AAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.13 |
| 2 | 2020 - Q1 (2020-03-31) | $254,000 | 0.1% | 20,850 | $22.79 |
| 3 | 2019 - Q4 (2019-12-31) | $9,271,000 | 2.51% | 323,249 | $28.51 |
| 4 | 2019 - Q3 (2019-09-30) | $9,103,000 | 2.59% | 337,509 | $29.26 |
| 5 | 2019 - Q2 (2019-06-30) | $10,970,000 | 3.11% | 336,409 | $32.30 |
| 6 | 2019 - Q1 (2019-03-31) | $10,096,000 | 2.93% | 317,894 | $33.59 |
| 7 | 2018 - Q3 (2018-09-30) | $11,652,000 | 3.02% | 281,916 | $39.08 |
| 8 | 2018 - Q2 (2018-06-30) | $8,940,000 | 2.24% | 235,516 | $44.08 |
| 9 | 2018 - Q1 (2018-03-31) | $13,389,000 | 3.06% | 257,676 | $53.57 |
| 10 | 2017 - Q4 (2017-12-31) | $13,468,000 | 3.06% | 258,850 | $49.83 |
| 11 | 2017 - Q3 (2017-09-30) | $12,677,000 | 3.01% | 266,940 | $48.37 |
| 12 | 2017 - Q2 (2017-06-30) | $13,453,000 | 3.37% | 267,340 | $46.49 |
| 13 | 2017 - Q1 (2017-03-31) | $12,328,000 | 2.97% | 291,440 | $45.24 |
| 14 | 2016 - Q4 (2016-12-31) | $13,607,000 | 3.37% | 291,440 | $43.55 |
| 15 | 2016 - Q3 (2016-09-30) | $13,877,000 | 3.45% | 379,038 | $35.33 |
| 16 | 2016 - Q2 (2016-06-30) | $11,090,000 | 2.74% | 391,738 | $33.80 |
| 17 | 2016 - Q1 (2016-03-31) | $10,861,000 | 2.77% | 264,837 | $40.25 |
| 18 | 2015 - Q4 (2015-12-31) | $12,440,000 | 3.22% | 293,746 | $43.33 |
The displayed share prices are average quarterly stock market prices.