APPALOOSA MANAGEMENT LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, APPALOOSA MANAGEMENT LP opened 43 positions, added to 69, reduced 122 and sold out of 55.
- Q4 2015: Stock ALL; Country of operation United States; Class COM; Shares before 625,084.
- Q4 2015: Stock LUV; Country of operation United States; Class COM; Shares before 1,636,300.
- Q4 2015: Stock DAL; Country of operation United States; Class COM NEW; Shares before 6,077,033.
- Q4 2015: Stock WHR; Country of operation United States; Class COM; Shares before 1,133,693.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1006438), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 625,084 | 2,920,987 | +2,295,903 | $36,405,000 | $181,364,000 | +$144,959,000 | 2016-02-12 |
|---|
| Q4 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,636,300 | 4,292,484 | +2,656,184 | $62,245,000 | $184,834,000 | +$122,589,000 | 2016-02-12 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,077,033 | 7,323,415 | +1,246,382 | $272,676,000 | $371,224,000 | +$98,548,000 | 2016-02-12 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP | United States | COM | 1,133,693 | 1,614,903 | +481,210 | $166,948,000 | $237,181,000 | +$70,233,000 | 2016-02-12 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 3,553,537 | 4,537,063 | +983,526 | $274,902,000 | $306,842,000 | +$31,940,000 | 2016-02-12 |
|---|
| Q4 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 471,243 | 600,985 | +129,742 | $24,999,000 | $34,436,000 | +$9,437,000 | 2016-02-12 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,269,511 | 6,077,033 | +1,807,522 | $175,392,000 | $272,676,000 | +$97,284,000 | 2015-11-13 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,662,609 | 2,294,123 | +631,514 | $163,268,000 | $199,749,000 | +$36,481,000 | 2015-11-13 |
|---|
| Q3 2015 | WHR
WHIRLPOOL CORP | United States | COM | 1,110,293 | 1,133,693 | +23,400 | $192,136,000 | $166,948,000 | -$25,188,000 | 2015-11-13 |
|---|
| Q3 2015 | TEX
TEREX CORP NEW | United States | COM | 1,603,306 | 1,653,306 | +50,000 | $37,277,000 | $29,660,000 | -$7,617,000 | 2015-11-13 |
|---|
| Q3 2015 | URI
UNITED RENTALS INC | United States | COM | 599,046 | 834,046 | +235,000 | $52,488,000 | $50,084,000 | -$2,404,000 | 2015-11-13 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 15,296,165 | 18,796,165 | +3,500,000 | $573,606,000 | $626,476,000 | +$52,870,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 650,000 | 1,910,000 | +1,260,000 | $10,004,000 | $32,508,000 | +$22,504,000 | 2015-08-14 |
|---|
| Q2 2015 | OC
OWENS CORNING NEW | United States | COM | 2,935,026 | 3,594,114 | +659,088 | $127,380,000 | $148,257,000 | +$20,877,000 | 2015-08-14 |
|---|
| Q2 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 4,730,125 | 4,947,994 | +217,869 | $91,055,000 | $102,720,000 | +$11,665,000 | 2015-08-14 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC | United States | COM | 514,046 | 599,046 | +85,000 | $46,860,000 | $52,488,000 | +$5,628,000 | 2015-08-14 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 14,678,800 | 15,296,165 | +617,365 | $512,437,000 | $573,606,000 | +$61,169,000 | 2015-05-15 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 3,221,474 | 4,671,539 | +1,450,065 | $158,464,000 | $210,032,000 | +$51,568,000 | 2015-05-15 |
|---|
| Q1 2015 | HUN
HUNTSMAN CORP | United States | COM | 6,114,274 | 8,082,950 | +1,968,676 | $139,283,000 | $179,199,000 | +$39,916,000 | 2015-05-15 |
|---|
| Q1 2015 | EMN
EASTMAN CHEM CO | United States | COM | 474,852 | 910,729 | +435,877 | $36,022,000 | $63,077,000 | +$27,055,000 | 2015-05-15 |
|---|
| Q1 2015 | OC
OWENS CORNING NEW | United States | COM | 2,834,260 | 2,935,026 | +100,766 | $101,495,000 | $127,380,000 | +$25,885,000 | 2015-05-15 |
|---|
| Q4 2014 | TEX
TEREX CORP NEW | United States | COM | 1,560,563 | 1,651,706 | +91,143 | $49,579,000 | $46,050,000 | -$3,529,000 | 2015-02-13 |
|---|
| Q3 2014 | WHR
WHIRLPOOL CORP | United States | COM | 1,011,750 | 2,000,000 | +988,250 | $140,856,000 | $291,300,000 | +$150,444,000 | 2014-11-14 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,411,483 | 7,480,799 | +1,069,316 | $248,253,000 | $270,431,000 | +$22,178,000 | 2014-11-14 |
|---|
| Q3 2014 | KBR
KBR INC | United States | COM | 2,539,500 | 2,612,500 | +73,000 | $60,567,000 | $49,193,000 | -$11,374,000 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 12,982,349 | 14,863,791 | +1,881,442 | $471,259,000 | $474,749,000 | +$3,490,000 | 2014-11-14 |
|---|
| Q3 2014 | TEX
TEREX CORP NEW | United States | COM | 1,266,163 | 1,560,563 | +294,400 | $52,039,000 | $49,579,000 | -$2,460,000 | 2014-11-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 478,500 | 3,585,329 | +3,106,829 | $28,825,000 | $241,257,000 | +$212,432,000 | 2014-08-14 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 7,884,118 | 12,982,349 | +5,098,231 | $271,371,000 | $471,259,000 | +$199,888,000 | 2014-08-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 8,602,148 | 11,654,522 | +3,052,374 | $314,839,000 | $500,678,000 | +$185,839,000 | 2014-08-14 |
|---|
| Q2 2014 | MAS
MASCO CORP | United States | COM | 3,176,775 | 6,181,624 | +3,004,849 | $70,556,000 | $137,232,000 | +$66,676,000 | 2014-08-14 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,969,683 | 6,411,483 | +441,800 | $206,850,000 | $248,253,000 | +$41,403,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 250,378 | 1,686,146 | +1,435,768 | $134,388,000 | $156,694,000 | +$22,306,000 | 2014-08-14 |
|---|
| Q2 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 695,837 | 897,137 | +201,300 | $50,448,000 | $70,659,000 | +$20,211,000 | 2014-08-14 |
|---|
| Q2 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 4,648,495 | 5,163,130 | +514,635 | $207,462,000 | $212,050,000 | +$4,588,000 | 2014-08-14 |
|---|
| Q2 2014 | OC
OWENS CORNING NEW | United States | COM | 3,046,430 | 3,285,130 | +238,700 | $131,514,000 | $127,069,000 | -$4,445,000 | 2014-08-14 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 992,600 | 5,024,621 | +4,032,021 | $50,374,000 | $295,900,000 | +$245,526,000 | 2014-05-15 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 7,022,765 | 8,602,148 | +1,579,383 | $177,325,000 | $314,839,000 | +$137,514,000 | 2014-05-15 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 273,500 | 1,376,500 | +1,103,000 | $20,895,000 | $110,216,000 | +$89,321,000 | 2014-05-15 |
|---|
| Q1 2014 | WHR
WHIRLPOOL CORP | United States | COM | 446,170 | 1,016,847 | +570,677 | $69,986,000 | $151,978,000 | +$81,992,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 4,968,052 | 7,884,118 | +2,916,066 | $203,044,000 | $271,371,000 | +$68,327,000 | 2014-05-15 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,635,683 | 5,969,683 | +334,000 | $154,812,000 | $206,850,000 | +$52,038,000 | 2014-05-15 |
|---|
| Q1 2014 | EMN
EASTMAN CHEM CO | United States | COM | 601,112 | 1,150,396 | +549,284 | $48,510,000 | $99,176,000 | +$50,666,000 | 2014-05-15 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC | United States | COM | 5,101,382 | 5,326,882 | +225,500 | $243,387,000 | $279,661,000 | +$36,274,000 | 2014-05-15 |
|---|
| Q1 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 163,000 | 525,275 | +362,275 | $15,273,000 | $49,040,000 | +$33,767,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 336,900 | 598,400 | +261,500 | $30,358,000 | $58,344,000 | +$27,986,000 | 2014-05-15 |
|---|
| Q1 2014 | VMI
VALMONT INDS INC | United States | COM | 51,500 | 225,535 | +174,035 | $7,680,000 | $33,569,000 | +$25,889,000 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 391,000 | 902,888 | +511,888 | $20,318,000 | $45,162,000 | +$24,844,000 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 9,675,139 | 10,075,139 | +400,000 | $504,171,000 | $479,577,000 | -$24,594,000 | 2014-05-15 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 215,320 | 250,378 | +35,058 | $120,818,000 | $134,388,000 | +$13,570,000 | 2014-05-15 |
|---|
| Q1 2014 | OC
OWENS CORNING NEW | United States | COM | 3,014,115 | 3,046,430 | +32,315 | $122,735,000 | $131,514,000 | +$8,779,000 | 2014-05-15 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 237,675 | 354,086 | +116,411 | $17,676,000 | $25,707,000 | +$8,031,000 | 2014-05-15 |
|---|
| Q1 2014 | INGR
INGREDION INC | United States | COM | 628,766 | 718,896 | +90,130 | $43,045,000 | $48,942,000 | +$5,897,000 | 2014-05-15 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COM | 2,932,517 | 3,176,775 | +244,258 | $66,773,000 | $70,556,000 | +$3,783,000 | 2014-05-15 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 4,573,082 | 5,101,382 | +528,300 | $195,500,000 | $243,387,000 | +$47,887,000 | 2014-02-14 |
|---|
| Q4 2013 | OC
OWENS CORNING NEW | United States | COM | 2,459,292 | 3,014,115 | +554,823 | $93,404,000 | $122,735,000 | +$29,331,000 | 2014-02-14 |
|---|
| Q4 2013 | INGR
INGREDION INC | United States | COM | 297,452 | 628,766 | +331,314 | $19,683,000 | $43,045,000 | +$23,362,000 | 2014-02-14 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 210,000 | 668,754 | +458,754 | $8,717,000 | $26,262,000 | +$17,545,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,116,600 | 1,192,600 | +76,000 | $57,717,000 | $69,743,000 | +$12,026,000 | 2014-02-14 |
|---|
| Q4 2013 | KBR
KBR INC | United States | COM | 2,137,317 | 2,550,000 | +412,683 | $69,764,000 | $81,320,000 | +$11,556,000 | 2014-02-14 |
|---|
| Q3 2013 | HCA
HCA HOLDINGS INC | United States | COM | 3,923,082 | 4,573,082 | +650,000 | $141,466,000 | $195,500,000 | +$54,034,000 | 2013-11-14 |
|---|
| Q3 2013 | HUN
HUNTSMAN CORP | United States | COM | 6,956,166 | 7,816,166 | +860,000 | $115,194,000 | $161,092,000 | +$45,898,000 | 2013-11-14 |
|---|
| Q3 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 939,084 | 1,416,401 | +477,317 | $42,071,000 | $74,770,000 | +$32,699,000 | 2013-11-14 |
|---|
| Q3 2013 | TEX
TEREX CORP NEW | United States | COM | 2,173,825 | 2,356,969 | +183,144 | $57,172,000 | $79,193,000 | +$22,021,000 | 2013-11-14 |
|---|
| Q3 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 7,731,044 | 8,523,821 | +792,777 | $241,904,000 | $261,765,000 | +$19,861,000 | 2013-11-14 |
|---|
| Q3 2013 | TRN
TRINITY INDS INC | United States | COM | 937,785 | 1,228,139 | +290,354 | $36,048,000 | $55,696,000 | +$19,648,000 | 2013-11-14 |
|---|
| Q3 2013 | KBR
KBR INC | United States | COM | 1,769,711 | 2,137,317 | +367,606 | $57,516,000 | $69,764,000 | +$12,248,000 | 2013-11-14 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 9,601,639 | 9,733,639 | +132,000 | $460,591,000 | $472,181,000 | +$11,590,000 | 2013-11-14 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 891,100 | 1,116,600 | +225,500 | $47,041,000 | $57,717,000 | +$10,676,000 | 2013-11-14 |
|---|
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