BlackRock Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Buy |
2,701,619
+279,136
| +12% | +$13M | 0.06% | 361 |
|
|
2016
Q3 | $88.7M | Sell |
2,422,483
-203,692
| -8% | -$7.46M | 0.04% | 450 |
|
|
2016
Q2 | $74.3M | Sell |
2,626,175
-261,005
| -9% | -$7.39M | 0.04% | 483 |
|
|
2016
Q1 | $118M | Sell |
2,887,180
-257,268
| -8% | -$10.6M | 0.06% | 349 |
|
|
2015
Q4 | $133M | Buy |
3,144,448
+495,334
| +19% | +$21M | 0.07% | 302 |
|
|
2015
Q3 | $103M | Buy |
2,649,114
+71,230
| +3% | +$2.77M | 0.06% | 353 |
|
|
2015
Q2 | $103M | Sell |
2,577,884
-29,071
| -1% | -$1.16M | 0.06% | 383 |
|
|
2015
Q1 | $138M | Buy |
2,606,955
+1,043,054
| +67% | +$55.1M | 0.07% | 305 |
|
|
2014
Q4 | $83.9M | Buy |
1,563,901
+78,068
| +5% | +$4.19M | 0.04% | 453 |
|
|
2014
Q3 | $52.7M | Buy |
1,485,833
+698,931
| +89% | +$24.8M | 0.03% | 557 |
|
|
2014
Q2 | $33.8M | Buy |
786,902
+166,841
| +27% | +$7.17M | 0.02% | 661 |
|
|
2014
Q1 | $22.7M | Buy |
620,061
+363,130
| +141% | +$13.3M | 0.01% | 739 |
|
|
2013
Q4 | $6.49M | Buy |
+256,931
| New | +$6.49M | ﹤0.01% | 987 |
|