ACM
Advent Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q1 | – | Sell |
-26,950
| Closed | -$343K | – | 202 |
|
|
2022
Q4 | $343K | Buy |
26,950
+22,498
| +505% | +$286K | 0.01% | 196 |
|
|
2022
Q3 | $54K | Buy |
+4,452
| New | +$54K | ﹤0.01% | 198 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$96K | – | 192 |
|
|
2018
Q4 | $96K | Sell |
3,000
-7,000
| -70% | -$224K | ﹤0.01% | 189 |
|
|
2018
Q3 | $413K | Buy |
+10,000
| New | +$413K | 0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$364K | – | 236 |
|
|
2018
Q1 | $364K | Buy |
+7,000
| New | +$364K | 0.01% | 223 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$7.12M | – | 230 |
|
|
2017
Q3 | $7.12M | Buy |
150,000
+50,000
| +50% | +$2.37M | 0.13% | 133 |
|
|
2017
Q2 | $5.03M | Hold |
100,000
| – | – | 0.1% | 152 |
|
|
2017
Q1 | $4.23M | Buy |
100,000
+85,000
| +567% | +$3.6M | 0.08% | 158 |
|
|
2016
Q4 | $700K | Buy |
+15,000
| New | +$700K | 0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.88M | – | 398 |
|
|
2015
Q3 | $3.88M | Buy |
+100,000
| New | +$3.88M | 0.06% | 232 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$4.75M | – | 446 |
|
|
2015
Q1 | $4.75M | Sell |
90,000
-30,000
| -25% | -$1.58M | 0.07% | 227 |
|
|
2014
Q4 | $6.44M | Buy |
+120,000
| New | +$6.44M | 0.09% | 226 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$915K | – | 448 |
|
|
2014
Q1 | $915K | Buy |
+25,000
| New | +$915K | 0.01% | 389 |
|