Hedge Fund - Ivory Capital (Investment Mgmt)
American Airlines Group Inc. (AAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.77 |
| 2 | 2014 - Q4 (2014-12-31) | $112,981,000 | 3.62% | 2,106,659 | $43.08 |
| 3 | 2014 - Q3 (2014-09-30) | $84,864,000 | 2.79% | 2,391,892 | $39.34 |
| 4 | 2014 - Q2 (2014-06-30) | $49,462,000 | 2.33% | 1,151,350 | $39.01 |
| 5 | 2014 - Q1 (2014-03-31) | $70,180,000 | 2.96% | 1,917,494 | $34.04 |
| 6 | 2013 - Q4 (2013-12-31) | $78,050,000 | 3.83% | 3,091,083 | $23.10 |
The displayed share prices are average quarterly stock market prices.