Carlson Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$897K | – | 132 |
|
|
2023
Q2 | $897K | Sell |
50,000
-50,000
| -50% | -$897K | 0.08% | 103 |
|
|
2023
Q1 | $1.48M | Buy |
+100,000
| New | +$1.48M | 0.14% | 95 |
|
|
2015
Q1 | – | Sell |
-858,700
| Closed | -$46.1M | – | 290 |
|
|
2014
Q4 | $46.1M | Sell |
858,700
-641,400
| -43% | -$34.4M | 0.45% | 77 |
|
|
2014
Q3 | $53.2M | Buy |
1,500,100
+1,211,600
| +420% | +$43M | 0.57% | 55 |
|
|
2014
Q2 | $12.4M | Sell |
288,500
-561,978
| -66% | -$24.1M | 0.14% | 216 |
|
|
2014
Q1 | $31.1M | Buy |
+850,478
| New | +$31.1M | 0.36% | 95 |
|