Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,195
| Closed | -$135K | – | 79 |
|
|
2022
Q3 | $135K | Sell |
11,195
-3,371
| -23% | -$40.7K | 0.09% | 79 |
|
|
2022
Q2 | $185K | Sell |
14,566
-450
| -3% | -$5.72K | 0.1% | 98 |
|
|
2022
Q1 | $274K | Hold |
15,016
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $270K | Sell |
15,016
-4,605
| -23% | -$82.8K | 0.07% | 150 |
|
|
2021
Q3 | $403K | Sell |
19,621
-400
| -2% | -$8.22K | 0.12% | 126 |
|
|
2021
Q2 | $425K | Hold |
20,021
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $479K | Sell |
20,021
-100
| -0.5% | -$2.39K | 0.15% | 110 |
|
|
2020
Q4 | $317K | Sell |
20,121
-8,400
| -29% | -$132K | 0.11% | 118 |
|
|
2020
Q3 | $351K | Sell |
28,521
-1,000
| -3% | -$12.3K | 0.13% | 105 |
|
|
2020
Q2 | $386K | Sell |
29,521
-2,000
| -6% | -$26.2K | 0.16% | 94 |
|
|
2020
Q1 | $384K | Buy |
31,521
+1,005
| +3% | +$12.2K | 0.19% | 85 |
|
|
2019
Q4 | $875K | Sell |
30,516
-7,845
| -20% | -$225K | 0.34% | 70 |
|
|
2019
Q3 | $1.04M | Sell |
38,361
-2,100
| -5% | -$56.7K | 0.43% | 64 |
|
|
2019
Q2 | $1.32M | Buy |
40,461
+2,350
| +6% | +$76.6K | 0.56% | 55 |
|
|
2019
Q1 | $1.21M | Sell |
38,111
-209
| -0.5% | -$6.64K | 0.53% | 58 |
|
|
2018
Q4 | $1.23M | Sell |
38,320
-1,400
| -4% | -$44.9K | 0.59% | 53 |
|
|
2018
Q3 | $1.64M | Sell |
39,720
-900
| -2% | -$37.2K | 0.65% | 51 |
|
|
2018
Q2 | $1.54M | Sell |
40,620
-195
| -0.5% | -$7.4K | 0.65% | 51 |
|
|
2018
Q1 | $2.12M | Sell |
40,815
-225
| -0.5% | -$11.7K | 0.9% | 38 |
|
|
2017
Q4 | $2.14M | Buy |
41,040
+190
| +0.5% | +$9.88K | 0.91% | 36 |
|
|
2017
Q3 | $1.94M | Sell |
40,850
-1,000
| -2% | -$47.5K | 0.87% | 38 |
|
|
2017
Q2 | $2.11M | Buy |
41,850
+425
| +1% | +$21.4K | 0.96% | 33 |
|
|
2017
Q1 | $1.75M | Buy |
41,425
+2,225
| +6% | +$94.1K | 0.86% | 39 |
|
|
2016
Q4 | $1.83M | Sell |
39,200
-38,400
| -49% | -$1.79M | 0.96% | 35 |
|
|
2016
Q3 | $2.52M | Buy |
77,600
+38,925
| +101% | +$1.26M | 0.7% | 44 |
|
|
2016
Q2 | $1.1M | Buy |
38,675
+1,188
| +3% | +$33.6K | 0.61% | 53 |
|
|
2016
Q1 | $1.54M | Buy |
37,487
+772
| +2% | +$31.7K | 0.86% | 34 |
|
|
2015
Q4 | $1.56M | Buy |
36,715
+5,185
| +16% | +$220K | 0.88% | 35 |
|
|
2015
Q3 | $1.22M | Buy |
31,530
+1,825
| +6% | +$70.8K | 0.44% | 41 |
|
|
2015
Q2 | $1.19M | Buy |
29,705
+1,000
| +3% | +$39.9K | 0.65% | 45 |
|
|
2015
Q1 | $1.52M | Buy |
28,705
+2,200
| +8% | +$116K | 0.84% | 34 |
|
|
2014
Q4 | $1.42M | Buy |
26,505
+3,510
| +15% | +$188K | 0.77% | 40 |
|
|
2014
Q3 | $816K | Buy |
22,995
+850
| +4% | +$30.2K | 0.44% | 63 |
|
|
2014
Q2 | $951K | Buy |
+22,145
| New | +$951K | 0.51% | 60 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$253K | – | 144 |
|
|
2013
Q4 | $253K | Buy |
+10,000
| New | +$253K | 0.14% | 123 |
|