BC
Barnett & Company’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,950
| Closed | -$453K | – | 82 |
|
|
2024
Q2 | $453K | Buy |
39,950
+1,500
| +4% | +$17K | 0.32% | 60 |
|
|
2024
Q1 | $590K | Buy |
38,450
+1,000
| +3% | +$15.4K | 0.4% | 56 |
|
|
2023
Q4 | $515K | Sell |
37,450
-27,700
| -43% | -$381K | 0.39% | 55 |
|
|
2023
Q3 | $835K | Sell |
65,150
-5,000
| -7% | -$64.1K | 0.65% | 42 |
|
|
2023
Q2 | $1.26M | Buy |
70,150
+10,400
| +17% | +$187K | 0.94% | 35 |
|
|
2023
Q1 | $881K | Buy |
+59,750
| New | +$881K | 0.67% | 42 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$19K | – | 222 |
|
|
2021
Q1 | $19K | Sell |
800
-23,683
| -97% | -$562K | 0.01% | 219 |
|
|
2020
Q4 | $386K | Sell |
24,483
-2,287
| -9% | -$36.1K | 0.24% | 73 |
|
|
2020
Q3 | $329K | Sell |
26,770
-9,850
| -27% | -$121K | 0.23% | 78 |
|
|
2020
Q2 | $479K | Sell |
36,620
-7,700
| -17% | -$101K | 0.39% | 60 |
|
|
2020
Q1 | $540K | Sell |
44,320
-5,995
| -12% | -$73K | 0.52% | 43 |
|
|
2019
Q4 | $1.44M | Sell |
50,315
-19,950
| -28% | -$572K | 0.88% | 36 |
|
|
2019
Q3 | $1.9M | Sell |
70,265
-3,903
| -5% | -$105K | 1.11% | 33 |
|
|
2019
Q2 | $2.42M | Sell |
74,168
-1,300
| -2% | -$42.4K | 1.36% | 23 |
|
|
2019
Q1 | $2.4M | Sell |
75,468
-1,000
| -1% | -$31.8K | 1.37% | 24 |
|
|
2018
Q4 | $2.46M | Sell |
76,468
-3,125
| -4% | -$100K | 1.4% | 22 |
|
|
2018
Q3 | $3.29M | Sell |
79,593
-1,200
| -1% | -$49.6K | 1.5% | 21 |
|
|
2018
Q2 | $3.07M | Sell |
80,793
-1,400
| -2% | -$53.1K | 1.49% | 22 |
|
|
2018
Q1 | $4.27M | Sell |
82,193
-3,670
| -4% | -$191K | 2.19% | 10 |
|
|
2017
Q4 | $4.47M | Sell |
85,863
-6,700
| -7% | -$349K | 2.18% | 10 |
|
|
2017
Q3 | $4.4M | Sell |
92,563
-6,200
| -6% | -$294K | 2.23% | 8 |
|
|
2017
Q2 | $4.97M | Sell |
98,763
-1,295
| -1% | -$65.2K | 2.37% | 3 |
|
|
2017
Q1 | $4.23M | Sell |
100,058
-3,769
| -4% | -$159K | 2.32% | 7 |
|
|
2016
Q4 | $4.85M | Sell |
103,827
-725
| -0.7% | -$33.9K | 2.53% | 3 |
|
|
2016
Q3 | $3.83M | Sell |
104,552
-949
| -0.9% | -$34.7K | 2.06% | 7 |
|
|
2016
Q2 | $2.99M | Sell |
105,501
-5,059
| -5% | -$143K | 1.66% | 15 |
|
|
2016
Q1 | $4.53M | Sell |
110,560
-7,749
| -7% | -$318K | 2.39% | 5 |
|
|
2015
Q4 | $5.01M | Sell |
118,309
-3,756
| -3% | -$159K | 2.64% | 3 |
|
|
2015
Q3 | $4.74M | Sell |
122,065
-325
| -0.3% | -$12.6K | 2.3% | 5 |
|
|
2015
Q2 | $4.89M | Buy |
122,390
+18,225
| +17% | +$728K | 2.01% | 5 |
|
|
2015
Q1 | $5.5M | Sell |
104,165
-3,990
| -4% | -$211K | 2.16% | 6 |
|
|
2014
Q4 | $5.8M | Buy |
108,155
+16,775
| +18% | +$900K | 2.24% | 5 |
|
|
2014
Q3 | $3.24M | Buy |
91,380
+8,560
| +10% | +$304K | 1.3% | 20 |
|
|
2014
Q2 | $3.56M | Sell |
82,820
-8,650
| -9% | -$372K | 1.5% | 14 |
|
|
2014
Q1 | $3.35M | Buy |
91,470
+20,210
| +28% | +$740K | 1.5% | 16 |
|
|
2013
Q4 | $1.8M | Buy |
+71,260
| New | +$1.8M | 0.84% | 42 |
|