Hedge Fund - Teewinot Capital Advisers
American Airlines Group Inc. (AAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.59 |
| 2 | 2022 - Q4 (2022-12-31) | $610,560 | 0.13% | 48,000 | $13.56 |
| 3 | 2022 - Q3 (2022-09-30) | $578,000 | 0.13% | 48,000 | $13.94 |
| 4 | 2022 - Q2 (2022-06-30) | $609,000 | 0.29% | 48,000 | $16.65 |
| 5 | 2022 - Q1 (2022-03-31) | $876,000 | 0.25% | 48,000 | $17.00 |
| 6 | 2021 - Q4 (2021-12-31) | $862,000 | 0.2% | 48,000 | $19.18 |
| 7 | 2021 - Q3 (2021-09-30) | $985,000 | 0.21% | 48,000 | $20.27 |
| 8 | 2021 - Q2 (2021-06-30) | $1,018,000 | 0.23% | 48,000 | $22.62 |
| 9 | 2021 - Q1 (2021-03-31) | $757,000 | 0.19% | 48,000 | $19.29 |
| 10 | 2020 - Q4 (2020-12-31) | $757,000 | 0.24% | 48,000 | $13.85 |
| 11 | 2020 - Q3 (2020-09-30) | $590,000 | 0.24% | 48,000 | $12.53 |
| 12 | 2020 - Q2 (2020-06-30) | $627,000 | 0.31% | 48,000 | $12.13 |
| 13 | 2020 - Q1 (2020-03-31) | $585,000 | 0.44% | 48,000 | $22.79 |
| 14 | 2019 - Q4 (2019-12-31) | $1,377,000 | 0.4% | 48,000 | $28.51 |
| 15 | 2019 - Q3 (2019-09-30) | $1,295,000 | 0.44% | 48,000 | $29.26 |
| 16 | 2019 - Q2 (2019-06-30) | $1,679,000 | 0.54% | 51,500 | $32.30 |
| 17 | 2019 - Q1 (2019-03-31) | $1,636,000 | 0.54% | 51,500 | $33.59 |
| 18 | 2018 - Q4 (2018-12-31) | $1,654,000 | 0.71% | 51,500 | $34.80 |
| 19 | 2018 - Q3 (2018-09-30) | $2,128,000 | 0.68% | 51,500 | $39.08 |
| 20 | 2018 - Q2 (2018-06-30) | $2,004,000 | 0.71% | 51,500 | $44.08 |
| 21 | 2018 - Q1 (2018-03-31) | $2,676,000 | 0.94% | 51,500 | $53.57 |
| 22 | 2017 - Q4 (2017-12-31) | $2,680,000 | 1.12% | 51,500 | $49.83 |
| 23 | 2017 - Q3 (2017-09-30) | $2,446,000 | 1.09% | 51,500 | $48.37 |
| 24 | 2017 - Q2 (2017-06-30) | $2,591,000 | 1.26% | 51,500 | $46.49 |
| 25 | 2017 - Q1 (2017-03-31) | $2,178,000 | 1.2% | 51,500 | $45.24 |
| 26 | 2016 - Q4 (2016-12-31) | $2,405,000 | 1.51% | 51,500 | $43.55 |
| 27 | 2016 - Q3 (2016-09-30) | $1,888,000 | 1.72% | 51,500 | $35.33 |
| 28 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.80 |
| 29 | 2016 - Q1 (2016-03-31) | $5,579,000 | 4.59% | 136,028 | $40.25 |
| 30 | 2015 - Q4 (2015-12-31) | $5,761,000 | 4.2% | 136,028 | $43.33 |
| 31 | 2015 - Q3 (2015-09-30) | $8,283,000 | 5.86% | 213,303 | $41.06 |
| 32 | 2015 - Q2 (2015-06-30) | $7,520,000 | 4.07% | 188,303 | $45.60 |
| 33 | 2015 - Q1 (2015-03-31) | $9,939,000 | 6.06% | 188,303 | $50.77 |
| 34 | 2014 - Q4 (2014-12-31) | $7,417,000 | 3.96% | 138,303 | $43.08 |
| 35 | 2014 - Q3 (2014-09-30) | $4,907,000 | 2.83% | 138,303 | $39.34 |
| 36 | 2014 - Q2 (2014-06-30) | $10,332,000 | 5.81% | 240,503 | $39.01 |
| 37 | 2014 - Q1 (2014-03-31) | $10,446,000 | 6.55% | 285,422 | $34.04 |
| 38 | 2013 - Q4 (2013-12-31) | $2,441,000 | 1.72% | 145,368 | $23.10 |
The displayed share prices are average quarterly stock market prices.