Alexandria Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Hold |
35,012
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $743K | Hold |
35,012
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $837K | Buy |
35,012
+12
| +0% | +$287 | 0.08% | 157 |
|
|
2020
Q4 | $552K | Hold |
35,000
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $430K | Hold |
35,000
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $457K | Hold |
35,000
| – | – | 0.06% | 177 |
|
|
2020
Q1 | $427K | Hold |
35,000
| – | – | 0.07% | 173 |
|
|
2019
Q4 | $1M | Hold |
35,000
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $944K | Hold |
35,000
| – | – | 0.14% | 136 |
|
|
2019
Q2 | $1.14M | Hold |
35,000
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $1.11M | Hold |
35,000
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $1.12M | Buy |
+35,000
| New | +$1.12M | 0.18% | 129 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$40K | – | 591 |
|
|
2015
Q4 | $40K | Buy |
+950
| New | +$40K | 0.01% | 279 |
|