AJO LP’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-553,687
| Closed | -$28.8M | – | 640 |
|
|
2018
Q1 | $28.8M | Buy |
553,687
+419,082
| +311% | +$21.8M | 0.13% | 158 |
|
|
2017
Q4 | $7M | Sell |
134,605
-174,403
| -56% | -$9.07M | 0.03% | 275 |
|
|
2017
Q3 | $14.7M | Sell |
309,008
-643,255
| -68% | -$30.5M | 0.06% | 208 |
|
|
2017
Q2 | $47.9M | Buy |
952,263
+627,426
| +193% | +$31.6M | 0.2% | 122 |
|
|
2017
Q1 | $13.7M | Buy |
324,837
+143,210
| +79% | +$6.06M | 0.06% | 182 |
|
|
2016
Q4 | $8.48M | Buy |
181,627
+160,615
| +764% | +$7.5M | 0.03% | 230 |
|
|
2016
Q3 | $769K | Sell |
21,012
-3,985,388
| -99% | -$146M | ﹤0.01% | 427 |
|
|
2016
Q2 | $113M | Sell |
4,006,400
-188,404
| -4% | -$5.33M | 0.5% | 66 |
|
|
2016
Q1 | $172M | Buy |
4,194,804
+2,861,381
| +215% | +$117M | 0.74% | 48 |
|
|
2015
Q4 | $56.5M | Buy |
1,333,423
+686,279
| +106% | +$29.1M | 0.25% | 100 |
|
|
2015
Q3 | $25.1M | Sell |
647,144
-112,116
| -15% | -$4.35M | 0.12% | 154 |
|
|
2015
Q2 | $30.3M | Sell |
759,260
-657,820
| -46% | -$26.3M | 0.13% | 130 |
|
|
2015
Q1 | $74.8M | Buy |
1,417,080
+565,220
| +66% | +$29.8M | 0.31% | 99 |
|
|
2014
Q4 | $45.7M | Buy |
851,860
+807,560
| +1,823% | +$43.3M | 0.19% | 116 |
|
|
2014
Q3 | $1.57M | Buy |
+44,300
| New | +$1.57M | 0.01% | 324 |
|