Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q2 | – | Sell |
-37,144
| Closed | -$678K | – | 307 |
|
|
2022
Q1 | $678K | Sell |
37,144
-398
| -1% | -$7.27K | 0.06% | 126 |
|
|
2021
Q4 | $674K | Buy |
37,542
+9,579
| +34% | +$172K | 0.05% | 243 |
|
|
2021
Q3 | $574K | Buy |
27,963
+16,054
| +135% | +$330K | 0.06% | 204 |
|
|
2021
Q2 | $253K | Buy |
+11,909
| New | +$253K | 0.02% | 275 |
|
|
2021
Q1 | – | Sell |
-54,521
| Closed | -$860K | – | 427 |
|
|
2020
Q4 | $860K | Buy |
+54,521
| New | +$860K | 0.05% | 173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q1 | – | Sell |
-77,975
| Closed | -$2.24M | – | 196 |
|
|
2019
Q4 | $2.24M | Buy |
77,975
+3,314
| +4% | +$95.1K | 0.15% | 132 |
|
|
2019
Q3 | $2.01M | Buy |
74,661
+63,507
| +569% | +$1.71M | 0.29% | 57 |
|
|
2019
Q2 | $364K | Buy |
+11,154
| New | +$364K | 0.05% | 130 |
|
|
2019
Q1 | – | Sell |
-15,890
| Closed | -$510K | – | 197 |
|
|
2018
Q4 | $510K | Buy |
+15,890
| New | +$510K | 0.05% | 115 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q1 | – | Sell |
-49,673
| Closed | -$2.58M | – | 235 |
|
|
2017
Q4 | $2.58M | Buy |
49,673
+15,039
| +43% | +$782K | 0.16% | 68 |
|
|
2017
Q3 | $1.65M | Sell |
34,634
-507
| -1% | -$24.1K | 0.19% | 79 |
|
|
2017
Q2 | $1.77M | Buy |
35,141
+7,200
| +26% | +$362K | 0.19% | 93 |
|
|
2017
Q1 | $1.18M | Buy |
27,941
+19,202
| +220% | +$812K | 0.15% | 82 |
|
|
2016
Q4 | $408K | Sell |
8,739
-23,259
| -73% | -$1.09M | 0.03% | 209 |
|
|
2016
Q3 | $1.17M | Sell |
31,998
-11,892
| -27% | -$435K | 0.04% | 95 |
|
|
2016
Q2 | $1.24M | Buy |
+43,890
| New | +$1.24M | 0.12% | 100 |
|
|
2016
Q1 | – | Sell |
-292,809
| Closed | -$12.4M | – | 250 |
|
|
2015
Q4 | $12.4M | Sell |
292,809
-492,203
| -63% | -$20.8M | 0.99% | 14 |
|
|
2015
Q3 | $30.5M | Sell |
785,012
-72,731
| -8% | -$2.82M | 1.86% | 7 |
|
|
2015
Q2 | $34.3M | Buy |
857,743
+751,551
| +708% | +$30M | 2.09% | 5 |
|
|
2015
Q1 | $5.6M | Buy |
106,192
+50,696
| +91% | +$2.68M | 0.51% | 45 |
|
|
2014
Q4 | $2.98M | Buy |
55,496
+33,854
| +156% | +$1.82M | 0.18% | 109 |
|
|
2014
Q3 | $768K | Sell |
21,642
-68,852
| -76% | -$2.44M | 0.04% | 260 |
|
|
2014
Q2 | $3.8M | Sell |
90,494
-53,564
| -37% | -$2.25M | 0.16% | 90 |
|
|
2014
Q1 | $5.3M | Buy |
+144,058
| New | +$5.3M | 0.34% | 45 |
|