Prentice Capital Management, LP AAL Holdings History
Number of Shares
200,000.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
3.69%
Total Estimate Gain
$-708,000.00
% of Total Estimate Gain
-23.51%
Prentice Capital Management, LP's American Airlines Group Inc Holding Summary
As of 2025-03-31, Prentice Capital Management, LP held 200,000.00 shares of American Airlines Group Inc(AAL), totaling $2.11 Mil. This investment constitutes 3.69% of their stock portfolio, and Prentice Capital Management, LP now holds 0.03% of the outstanding American Airlines Group Inc(AAL) stock.
The initial trade took place in 2025Q1. And since then Prentice Capital Management, LP has made 1 purchases of AAL, at an average price of $15.06, for a total of 200,000.00 shares. Based on historical transaction data and AAL's current price of $11.52, Prentice Capital Management, LP's estimated gain on his AAL holdings is $-708,000.00, reflecting a -23.51% gain to date.
Prentice Capital Management, LP AAL ($11.52) Holding Chart
Prentice Capital Management, LP AAL ($11.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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