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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,992
| Closed | -$2.55M | – | 70 |
|
|
2019
Q4 | $2.55M | Buy |
88,992
+4,573
| +5% | +$131K | 0.65% | 43 |
|
|
2019
Q3 | $2.28M | Sell |
84,419
-2,969
| -3% | -$80.1K | 0.62% | 42 |
|
|
2019
Q2 | $2.85M | Sell |
87,388
-4,788
| -5% | -$156K | 0.79% | 42 |
|
|
2019
Q1 | $2.93M | Buy |
92,176
+28,650
| +45% | +$910K | 0.8% | 43 |
|
|
2018
Q4 | $2.04M | Sell |
63,526
-22,515
| -26% | -$723K | 0.63% | 43 |
|
|
2018
Q3 | $3.56M | Buy |
86,041
+8,315
| +11% | +$344K | 0.91% | 40 |
|
|
2018
Q2 | $2.95M | Buy |
77,726
+4,594
| +6% | +$174K | 0.79% | 40 |
|
|
2018
Q1 | $3.8M | Sell |
73,132
-2,820
| -4% | -$147K | 1.02% | 36 |
|
|
2017
Q4 | $3.95M | Sell |
75,952
-3,321
| -4% | -$173K | 1.07% | 38 |
|
|
2017
Q3 | $3.77M | Buy |
79,273
+9,145
| +13% | +$434K | 1.08% | 36 |
|
|
2017
Q2 | $3.53M | Sell |
70,128
-15,310
| -18% | -$770K | 1.05% | 39 |
|
|
2017
Q1 | $3.61M | Buy |
85,438
+3,770
| +5% | +$159K | 1.12% | 36 |
|
|
2016
Q4 | $3.81M | Sell |
81,668
-26,466
| -24% | -$1.24M | 1.27% | 32 |
|
|
2016
Q3 | $3.96M | Sell |
108,134
-50,036
| -32% | -$1.83M | 1.46% | 29 |
|
|
2016
Q2 | $4.48M | Buy |
158,170
+65,702
| +71% | +$1.86M | 1.74% | 26 |
|
|
2016
Q1 | $3.79M | Buy |
92,468
+2,741
| +3% | +$112K | 1.47% | 30 |
|
|
2015
Q4 | $3.8M | Buy |
89,727
+901
| +1% | +$38.2K | 1.44% | 27 |
|
|
2015
Q3 | $3.45M | Buy |
88,826
+44,661
| +101% | +$1.73M | 1.38% | 30 |
|
|
2015
Q2 | $1.76M | Buy |
+44,165
| New | +$1.76M | 0.61% | 44 |
|