Cipher 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
Q2 | – | Sell |
-62,731
| Closed | -$925K | – | 491 |
|
|
2023
Q1 | $925K | Buy |
62,731
+16,902
| +37% | +$249K | 0.17% | 210 |
|
|
2022
Q4 | $583K | Buy |
+45,829
| New | +$583K | 0.11% | 259 |
|
|
2020
Q4 | – | Sell |
-104,351
| Closed | -$1.28M | – | 451 |
|
|
2020
Q3 | $1.28M | Buy |
104,351
+14,175
| +16% | +$174K | 0.17% | 189 |
|
|
2020
Q2 | $1.18M | Buy |
+90,176
| New | +$1.18M | 0.19% | 161 |
|
|
2019
Q4 | – | Sell |
-13,215
| Closed | -$357K | – | 481 |
|
|
2019
Q3 | $357K | Sell |
13,215
-2,227
| -14% | -$60.2K | 0.03% | 446 |
|
|
2019
Q2 | $504K | Buy |
+15,442
| New | +$504K | 0.04% | 387 |
|
|
2019
Q1 | – | Sell |
-14,391
| Closed | -$462K | – | 506 |
|
|
2018
Q4 | $462K | Buy |
+14,391
| New | +$462K | 0.06% | 364 |
|
|
2018
Q2 | – | Sell |
-18,361
| Closed | -$954K | – | 452 |
|
|
2018
Q1 | $954K | Sell |
18,361
-105
| -0.6% | -$5.46K | 0.12% | 271 |
|
|
2017
Q4 | $960K | Buy |
18,466
+8,672
| +89% | +$451K | 0.08% | 370 |
|
|
2017
Q3 | $465K | Sell |
9,794
-1,306
| -12% | -$62K | 0.04% | 498 |
|
|
2017
Q2 | $559K | Buy |
+11,100
| New | +$559K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-12,913
| Closed | -$603K | – | 570 |
|
|
2016
Q4 | $603K | Buy |
+12,913
| New | +$603K | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-61,982
| Closed | -$1.76M | – | 629 |
|
|
2016
Q2 | $1.76M | Buy |
61,982
+56,188
| +970% | +$1.59M | 0.12% | 285 |
|
|
2016
Q1 | $238K | Sell |
5,794
-40,587
| -88% | -$1.67M | 0.02% | 641 |
|
|
2015
Q4 | $1.96M | Buy |
+46,381
| New | +$1.96M | 0.28% | 119 |
|
|
2014
Q3 | – | Sell |
-5,271
| Closed | -$226K | – | 381 |
|
|
2014
Q2 | $226K | Sell |
5,271
-6,153
| -54% | -$264K | 0.07% | 360 |
|
|
2014
Q1 | $418K | Buy |
+11,424
| New | +$418K | 0.18% | 211 |
|