Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,196
| Closed | -$52K | – | 744 |
|
|
2020
Q1 | $52K | Sell |
4,196
-3,535,207
| -100% | -$43.8M | ﹤0.01% | 673 |
|
|
2019
Q4 | $103M | Sell |
3,539,403
-81,971
| -2% | -$2.38M | 0.73% | 30 |
|
|
2019
Q3 | $97.7M | Sell |
3,621,374
-509,138
| -12% | -$13.7M | 0.72% | 32 |
|
|
2019
Q2 | $135M | Buy |
4,130,512
+606,582
| +17% | +$19.8M | 0.93% | 22 |
|
|
2019
Q1 | $112M | Buy |
3,523,930
+234,246
| +7% | +$7.44M | 0.77% | 30 |
|
|
2018
Q4 | $106M | Buy |
3,289,684
+1,017,143
| +45% | +$32.7M | 0.78% | 31 |
|
|
2018
Q3 | $93.9M | Buy |
2,272,541
+733,402
| +48% | +$30.3M | 0.59% | 43 |
|
|
2018
Q2 | $58.4M | Sell |
1,539,139
-926,397
| -38% | -$35.2M | 0.37% | 70 |
|
|
2018
Q1 | $128M | Sell |
2,465,536
-113,097
| -4% | -$5.88M | 0.81% | 26 |
|
|
2017
Q4 | $134M | Sell |
2,578,633
-265,856
| -9% | -$13.8M | 0.8% | 28 |
|
|
2017
Q3 | $135M | Sell |
2,844,489
-860,757
| -23% | -$40.9M | 0.86% | 24 |
|
|
2017
Q2 | $186M | Buy |
3,705,246
+64,713
| +2% | +$3.26M | 1.19% | 15 |
|
|
2017
Q1 | $154M | Buy |
3,640,533
+462,167
| +15% | +$19.5M | 0.97% | 20 |
|
|
2016
Q4 | $148M | Buy |
3,178,366
+100,376
| +3% | +$4.69M | 0.94% | 19 |
|
|
2016
Q3 | $113M | Sell |
3,077,990
-685,588
| -18% | -$25.1M | 0.74% | 28 |
|
|
2016
Q2 | $107M | Sell |
3,763,578
-559,524
| -13% | -$15.8M | 0.72% | 31 |
|
|
2016
Q1 | $177M | Sell |
4,323,102
-63,383
| -1% | -$2.6M | 1.16% | 16 |
|
|
2015
Q4 | $186M | Buy |
4,386,485
+2,785,915
| +174% | +$118M | 1.18% | 17 |
|
|
2015
Q3 | $62.2M | Buy |
1,600,570
+381,373
| +31% | +$14.8M | 0.41% | 62 |
|
|
2015
Q2 | $48.7M | Buy |
1,219,197
+131,204
| +12% | +$5.24M | 0.3% | 85 |
|
|
2015
Q1 | $57.4M | Buy |
1,087,993
+222,809
| +26% | +$11.8M | 0.37% | 70 |
|
|
2014
Q4 | $46.4M | Buy |
865,184
+555,250
| +179% | +$29.8M | 0.31% | 77 |
|
|
2014
Q3 | $11M | Sell |
309,934
-1,729
| -0.6% | -$61.3K | 0.08% | 228 |
|
|
2014
Q2 | $13.4M | Sell |
311,663
-218,653
| -41% | -$9.39M | 0.1% | 161 |
|
|
2014
Q1 | $19.4M | Sell |
530,316
-49,986
| -9% | -$1.83M | 0.17% | 99 |
|
|
2013
Q4 | $14.7M | Buy |
+580,302
| New | +$14.7M | 0.13% | 126 |
|