Balentine LLC’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
Q1 | – | Sell |
-11,857
| Closed | -$163K | – | 590 |
|
2023
Q4 | $163K | Sell |
11,857
-1,488
| -11% | -$20.4K | 0.01% | 489 |
|
2023
Q3 | $171K | Hold |
13,345
| – | – | 0.01% | 465 |
|
2023
Q2 | $239K | Sell |
13,345
-15,485
| -54% | -$278K | 0.01% | 436 |
|
2023
Q1 | $425K | Buy |
28,830
+1,913
| +7% | +$28.2K | 0.01% | 341 |
|
2022
Q4 | $342K | Buy |
+26,917
| New | +$342K | 0.01% | 416 |
|
2020
Q3 | – | Sell |
-485
| Closed | -$6K | – | 148 |
|
2020
Q2 | $6K | Buy |
+485
| New | +$6K | ﹤0.01% | 663 |
|