CC
Cannell & Co’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,675
| Closed | -$823K | – | 252 |
|
|
2018
Q2 | $823K | Buy |
+21,675
| New | +$823K | 0.03% | 179 |
|
|
2016
Q1 | – | Sell |
-1,177,555
| Closed | -$50.2M | – | 258 |
|
|
2015
Q4 | $50.2M | Sell |
1,177,555
-122,310
| -9% | -$5.21M | 1.63% | 19 |
|
|
2015
Q3 | $50.5M | Buy |
1,299,865
+42,065
| +3% | +$1.63M | 1.64% | 19 |
|
|
2015
Q2 | $50.2M | Sell |
1,257,800
-53,485
| -4% | -$2.14M | 1.42% | 19 |
|
|
2015
Q1 | $69.2M | Sell |
1,311,285
-169,350
| -11% | -$8.94M | 2% | 14 |
|
|
2014
Q4 | $79.4M | Sell |
1,480,635
-270,955
| -15% | -$14.5M | 2.37% | 9 |
|
|
2014
Q3 | $62.2M | Buy |
1,751,590
+52,085
| +3% | +$1.85M | 1.94% | 14 |
|
|
2014
Q2 | $73M | Buy |
1,699,505
+117,250
| +7% | +$5.04M | 2.24% | 8 |
|
|
2014
Q1 | $57.9M | Buy |
1,582,255
+1,269,005
| +405% | +$46.4M | 1.89% | 15 |
|
|
2013
Q4 | $7.91M | Buy |
+313,250
| New | +$7.91M | 0.37% | 50 |
|