Covington 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
Q1 | – | Sell |
-19
| Closed | – | – | 1090 |
|
|
2021
Q4 | $0 | Sell |
19
-200
| -91% | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $4K | Buy |
219
+19
| +10% | +$347 | ﹤0.01% | 904 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 738 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 555 |
|