Axa’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,569
| Closed | -$246K | – | 1163 |
|
|
2019
Q4 | $246K | Hold |
8,569
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q3 | $231K | Sell |
8,569
-200
| -2% | -$5.39K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $286K | Hold |
8,769
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $279K | Sell |
8,769
-278
| -3% | -$8.85K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $290K | Sell |
9,047
-11,852
| -57% | -$380K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $864K | Buy |
20,899
+300
| +1% | +$12.4K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $782K | Buy |
20,599
+4,307
| +26% | +$164K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $847K | Hold |
16,292
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $848K | Sell |
16,292
-101,400
| -86% | -$5.28M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $5.59M | Sell |
117,692
-11,000
| -9% | -$522K | 0.02% | 594 |
|
|
2017
Q2 | $6.48M | Sell |
128,692
-381,745
| -75% | -$19.2M | 0.03% | 538 |
|
|
2017
Q1 | $21.6M | Sell |
510,437
-849,210
| -62% | -$35.9M | 0.1% | 256 |
|
|
2016
Q4 | $63.5M | Buy |
1,359,647
+1,316,579
| +3,057% | +$61.5M | 0.3% | 90 |
|
|
2016
Q3 | $1.58M | Buy |
43,068
+11,624
| +37% | +$426K | 0.01% | 814 |
|
|
2016
Q2 | $890K | Sell |
31,444
-475,183
| -94% | -$13.4M | ﹤0.01% | 899 |
|
|
2016
Q1 | $20.8M | Sell |
506,627
-1,086,503
| -68% | -$44.6M | 0.09% | 257 |
|
|
2015
Q4 | $67.5M | Sell |
1,593,130
-70,237
| -4% | -$2.97M | 0.29% | 94 |
|
|
2015
Q3 | $64.6M | Buy |
1,663,367
+1,654,040
| +17,734% | +$64.2M | 0.26% | 100 |
|
|
2015
Q2 | $372K | Sell |
9,327
-673
| -7% | -$26.8K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $528K | Buy |
+10,000
| New | +$528K | ﹤0.01% | 1082 |
|