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American Airls Group shares owned by Portman Square Capital

Quarter-by-quarter ownership of American Airls Group shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in American Airls Group

Tip: Access up to 7 years of quarterly data

All positions including American Airls Group held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Airls Group by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $50M 43M 1.16
2023-12-31 $62M 56M 1.11
2023-09-30 $56M 52M 1.07
2023-06-30 $60M 47M 1.29
2023-03-31 $31M 27M 1.16
2022-12-31 $14M 14M 1.06

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding American Airls Group

Whitebox Advisors
CSS
Highbridge Capital Management
Portman Square Capital
Two Sigma Investments
Fort Baker Capital Management
OZ Management
Calamos Advisors
Segantii Capital Management
Angelo, Gordon & Co
MacKay Shields
Centiva Capital
Royal Bank of Canada
Point72 Asset Management
Man Group

View all funds holding American Airls Group