Atalanta Sosnoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,100
| Closed | -$984K | – | 94 |
|
|
2024
Q1 | $984K | Sell |
64,100
-20,000
| -24% | -$307K | 0.02% | 74 |
|
|
2023
Q4 | $1.16M | Buy |
+84,100
| New | +$1.16M | 0.03% | 67 |
|
|
2023
Q3 | – | Sell |
-85,500
| Closed | -$1.53M | – | 95 |
|
|
2023
Q2 | $1.53M | Buy |
+85,500
| New | +$1.53M | 0.04% | 68 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$1.46M | – | 99 |
|
|
2022
Q1 | $1.46M | Buy |
+80,000
| New | +$1.46M | 0.03% | 77 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$516K | – | 91 |
|
|
2015
Q3 | $516K | Sell |
13,300
-4,055
| -23% | -$157K | 0.02% | 86 |
|
|
2015
Q2 | $693K | Sell |
17,355
-18,515
| -52% | -$739K | 0.02% | 85 |
|
|
2015
Q1 | $1.89M | Buy |
35,870
+7,400
| +26% | +$391K | 0.05% | 78 |
|
|
2014
Q4 | $1.53M | Sell |
28,470
-967,875
| -97% | -$51.9M | 0.04% | 74 |
|
|
2014
Q3 | $35.4M | Buy |
996,345
+973,120
| +4,190% | +$34.5M | 0.87% | 48 |
|
|
2014
Q2 | $998K | Buy |
+23,225
| New | +$998K | 0.02% | 83 |
|