Cannell & Co’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,675
Closed -$823K 252
2018
Q2
$823K Buy
+21,675
New +$955K 0.03% 179
2016
Q1
Sell
-1,177,555
Closed -$50.2M 258
2015
Q4
$50.2M Sell
1,177,555
-122,310
-9% -$5.3M 1.63% 19
2015
Q3
$50.5M Buy
1,299,865
+42,065
+3% +$1.73M 1.64% 19
2015
Q2
$50.2M Sell
1,257,800
-53,485
-4% -$2.44M 1.42% 19
2015
Q1
$69.2M Sell
1,311,285
-169,350
-11% -$8.6M 2% 14
2014
Q4
$79.4M Sell
1,480,635
-270,955
-15% -$11.7M 2.37% 9
2014
Q3
$62.2M Buy
1,751,590
+52,085
+3% +$2.05M 1.94% 14
2014
Q2
$73M Buy
1,699,505
+117,250
+7% +$4.57M 2.24% 8
2014
Q1
$57.9M Buy
1,582,255
+1,269,005
+405% +$43.2M 1.89% 15
2013
Q4
$7.91M Buy
+313,250
New +$8.07M 0.37% 50

Other funds holding AAL