Buckingham Capital Management (New York)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-340,211
| Closed | -$10.8M | – | 80 |
|
|
2019
Q1 | $10.8M | Buy |
340,211
+42,474
| +14% | +$1.35M | 1.02% | 27 |
|
|
2018
Q4 | $9.56M | Buy |
297,737
+49,737
| +20% | +$1.6M | 1.44% | 32 |
|
|
2018
Q3 | $10.3M | Buy |
248,000
+165,000
| +199% | +$6.82M | 1.05% | 37 |
|
|
2018
Q2 | $3.15M | Buy |
+83,000
| New | +$3.15M | 0.31% | 73 |
|
|
2018
Q1 | – | Sell |
-117,345
| Closed | -$6.11M | – | 82 |
|
|
2017
Q4 | $6.11M | Buy |
117,345
+15,460
| +15% | +$804K | 0.73% | 55 |
|
|
2017
Q3 | $4.84M | Sell |
101,885
-61,436
| -38% | -$2.92M | 0.64% | 57 |
|
|
2017
Q2 | $8.22M | Sell |
163,321
-36,172
| -18% | -$1.82M | 0.96% | 45 |
|
|
2017
Q1 | $8.44M | Buy |
199,493
+141,300
| +243% | +$5.98M | 1.13% | 40 |
|
|
2016
Q4 | $2.72M | Sell |
58,193
-152
| -0.3% | -$7.1K | 0.36% | 72 |
|
|
2016
Q3 | $2.14M | Sell |
58,345
-655
| -1% | -$24K | 0.27% | 78 |
|
|
2016
Q2 | $1.67M | Sell |
59,000
-118,031
| -67% | -$3.34M | 0.2% | 73 |
|
|
2016
Q1 | $7.26M | Buy |
177,031
+21,861
| +14% | +$897K | 0.82% | 49 |
|
|
2015
Q4 | $6.57M | Sell |
155,170
-112,028
| -42% | -$4.74M | 0.81% | 53 |
|
|
2015
Q3 | $10.4M | Buy |
267,198
+123,731
| +86% | +$4.8M | 0.94% | 46 |
|
|
2015
Q2 | $5.73M | Buy |
+143,467
| New | +$5.73M | 0.47% | 73 |
|