ClariVest Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,583
| Closed | -$1.61M | – | 845 |
|
|
2024
Q1 | $1.61M | Buy |
104,583
+28,837
| +38% | +$443K | 0.17% | 181 |
|
|
2023
Q4 | $1.04M | Sell |
75,746
-65
| -0.1% | -$893 | 0.06% | 251 |
|
|
2023
Q3 | $972K | Buy |
+75,811
| New | +$972K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 599 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 471 |
|