BBT Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,528
| Closed | -$2.63M | – | 32 |
|
|
2018
Q1 | $2.63M | Hold |
50,528
| – | – | 0.6% | 26 |
|
|
2017
Q4 | $2.63M | Sell |
50,528
-27,800
| -35% | -$1.45M | 0.52% | 30 |
|
|
2017
Q3 | $3.72M | Hold |
78,328
| – | – | 0.53% | 37 |
|
|
2017
Q2 | $3.94M | Hold |
78,328
| – | – | 0.52% | 38 |
|
|
2017
Q1 | $3.31M | Hold |
78,328
| – | – | 0.57% | 29 |
|
|
2016
Q4 | $3.66M | Hold |
78,328
| – | – | 0.71% | 29 |
|
|
2016
Q3 | $2.87M | Hold |
78,328
| – | – | 0.55% | 31 |
|
|
2016
Q2 | $2.22M | Hold |
78,328
| – | – | 0.34% | 39 |
|
|
2016
Q1 | $3.21M | Sell |
78,328
-66,718
| -46% | -$2.74M | 0.63% | 24 |
|
|
2015
Q4 | $6.14M | Hold |
145,046
| – | – | 0.73% | 32 |
|
|
2015
Q3 | $5.63M | Hold |
145,046
| – | – | 0.52% | 44 |
|
|
2015
Q2 | $5.79M | Hold |
145,046
| – | – | 0.53% | 48 |
|
|
2015
Q1 | $7.66M | Hold |
145,046
| – | – | 0.78% | 36 |
|
|
2014
Q4 | $7.78M | Sell |
145,046
-167,000
| -54% | -$8.96M | 0.65% | 35 |
|
|
2014
Q3 | $11.1M | Hold |
312,046
| – | – | 0.61% | 36 |
|
|
2014
Q2 | $13.4M | Buy |
312,046
+63,195
| +25% | +$2.71M | 0.83% | 32 |
|
|
2014
Q1 | $9.11M | Buy |
+248,851
| New | +$9.11M | 0.41% | 47 |
|