Capital World Investors’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-872,000
| Closed | -$10.6M | – | 527 |
|
2020
Q1 | $10.6M | Hold |
872,000
| – | – | ﹤0.01% | 443 |
|
2019
Q4 | $25M | Hold |
872,000
| – | – | 0.01% | 406 |
|
2019
Q3 | $23.5M | Sell |
872,000
-7,353,070
| -89% | -$198M | 0.01% | 394 |
|
2019
Q2 | $268M | Sell |
8,225,070
-146,930
| -2% | -$4.79M | 0.06% | 226 |
|
2019
Q1 | $266M | Buy |
8,372,000
+100,000
| +1% | +$3.18M | 0.06% | 218 |
|
2018
Q4 | $266M | Buy |
8,272,000
+1,700,000
| +26% | +$54.6M | 0.07% | 202 |
|
2018
Q3 | $272M | Buy |
6,572,000
+5,700,000
| +654% | +$236M | 0.07% | 216 |
|
2018
Q2 | $33.1M | Hold |
872,000
| – | – | 0.01% | 409 |
|
2018
Q1 | $45.3M | Hold |
872,000
| – | – | 0.01% | 363 |
|
2017
Q4 | $45.4M | Hold |
872,000
| – | – | 0.01% | 361 |
|
2017
Q3 | $41.4M | Hold |
872,000
| – | – | 0.01% | 373 |
|
2017
Q2 | $43.9M | Sell |
872,000
-260,000
| -23% | -$13.1M | 0.01% | 361 |
|
2017
Q1 | $47.9M | Hold |
1,132,000
| – | – | 0.01% | 355 |
|
2016
Q4 | $52.9M | Hold |
1,132,000
| – | – | 0.01% | 341 |
|
2016
Q3 | $41.4M | Hold |
1,132,000
| – | – | 0.01% | 354 |
|
2016
Q2 | $32M | Sell |
1,132,000
-185,000
| -14% | -$5.24M | 0.01% | 367 |
|
2016
Q1 | $54M | Sell |
1,317,000
-9,220,000
| -88% | -$378M | 0.01% | 327 |
|
2015
Q4 | $446M | Sell |
10,537,000
-1,685,700
| -14% | -$71.4M | 0.12% | 159 |
|
2015
Q3 | $475M | Sell |
12,222,700
-12,884,969
| -51% | -$500M | 0.14% | 153 |
|
2015
Q2 | $1B | Sell |
25,107,669
-16,980,501
| -40% | -$678M | 0.27% | 97 |
|
2015
Q1 | $2.22B | Buy |
42,088,170
+3,614,851
| +9% | +$191M | 0.6% | 48 |
|
2014
Q4 | $2.06B | Buy |
38,473,319
+694,254
| +2% | +$37.2M | 0.56% | 50 |
|
2014
Q3 | $1.34B | Buy |
37,779,065
+355,400
| +0.9% | +$12.6M | 0.38% | 72 |
|
2014
Q2 | $1.61B | Buy |
37,423,665
+1,087,012
| +3% | +$46.7M | 0.44% | 60 |
|
2014
Q1 | $1.33B | Buy |
36,336,653
+27,330,653
| +303% | +$1B | 0.38% | 76 |
|
2013
Q4 | $227M | Buy |
+9,006,000
| New | +$227M | 0.06% | 224 |
|