Barings’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,310
| Closed | -$160K | – | 187 |
|
|
2022
Q3 | $160K | Sell |
13,310
-44,907
| -77% | -$540K | 0.01% | 181 |
|
|
2022
Q2 | $738K | Buy |
+58,217
| New | +$738K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-8,886
| Closed | -$251K | – | 547 |
|
|
2019
Q4 | $251K | Buy |
+8,886
| New | +$251K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$1.35M | – | 692 |
|
|
2019
Q1 | $1.35M | Hold |
42,500
| – | – | 0.03% | 349 |
|
|
2018
Q4 | $1.37M | Hold |
42,500
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $1.76M | Hold |
42,500
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $1.61M | Sell |
42,500
-22,200
| -34% | -$843K | 0.02% | 402 |
|
|
2018
Q1 | $3.36M | Hold |
64,700
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $3.37M | Hold |
64,700
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $3.07M | Hold |
64,700
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $3.26M | Sell |
64,700
-39,100
| -38% | -$1.97M | 0.09% | 188 |
|
|
2017
Q1 | $4.39M | Buy |
103,800
+51,900
| +100% | +$2.2M | 0.05% | 352 |
|
|
2016
Q4 | $2.42M | Sell |
51,900
-18,600
| -26% | -$868K | 0.06% | 227 |
|
|
2016
Q3 | $2.58M | Buy |
70,500
+31,000
| +78% | +$1.13M | 0.07% | 215 |
|
|
2016
Q2 | $1.12M | Sell |
39,500
-46,700
| -54% | -$1.32M | 0.03% | 454 |
|
|
2016
Q1 | $3.54M | Hold |
86,200
| – | – | 0.09% | 139 |
|
|
2015
Q4 | $3.65M | Hold |
86,200
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $3.35M | Buy |
86,200
+37,700
| +78% | +$1.46M | 0.08% | 171 |
|
|
2015
Q2 | $1.94M | Sell |
48,500
-5,400
| -10% | -$216K | 0.06% | 320 |
|
|
2015
Q1 | $2.85M | Buy |
53,900
+21,300
| +65% | +$1.12M | 0.07% | 229 |
|
|
2014
Q4 | $1.75M | Hold |
32,600
| – | – | 0.04% | 336 |
|
|
2014
Q3 | $1.16M | Sell |
32,600
-33,800
| -51% | -$1.2M | 0.03% | 421 |
|
|
2014
Q2 | $2.85M | Buy |
66,400
+12,700
| +24% | +$546K | 0.09% | 242 |
|
|
2014
Q1 | $1.97M | Buy |
53,700
+40,800
| +316% | +$1.49M | 0.06% | 290 |
|
|
2013
Q4 | $326K | Buy |
+12,900
| New | +$326K | 0.01% | 724 |
|