CPWM LLC’s American Airlines Group AAL Stock Holding History

CPWM LLC’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$812K	Sell	67,404 -853	-1%	-$10.3K	0.08%	147
2022 Q2	$866K	Buy	68,257 +798	+1%	+$10.1K	0.08%	168
2022 Q1	$1.23M	Buy	67,459 +40	+0.1%	+$730	0.09%	123
2021 Q4	$1.38M	Hold	67,419	–	–	0.11%	117
2021 Q3	$1.38M	Buy	67,419 +31	+0%	+$636	0.13%	94
2021 Q2	$1.43M	Sell	67,388 -850	-1%	-$18K	0.11%	95
2021 Q1	$1.63M	Buy	68,238 +887	+1%	+$21.2K	0.14%	101
2020 Q4	$1.06M	Hold	67,351	–	–	0.1%	131
2020 Q3	$828K	Hold	67,351	–	–	0.09%	134
2020 Q2	$880K	Sell	67,351 -29,536	-30%	-$386K	0.1%	129
2020 Q1	$1.18M	Sell	96,887 -38	-0%	-$463	0.17%	95
2019 Q4	$2.78M	Buy	96,925 +45	+0%	+$1.29K	0.34%	55
2019 Q3	$2.61M	Sell	96,880 -135	-0.1%	-$3.64K	0.34%	53
2019 Q2	$3.16M	Sell	97,015 -202	-0.2%	-$6.59K	0.44%	45
2019 Q1	$3.09M	Buy	97,217 +83	+0.1%	+$2.64K	0.44%	45
2018 Q4	$3.12M	Buy	97,134 +174	+0.2%	+$5.59K	0.51%	45
2018 Q3	$4.01M	Sell	96,960 -9,210	-9%	-$381K	0.57%	39
2018 Q2	$4.03M	Hold	106,170	–	–	0.61%	38
2018 Q1	$5.52M	Buy	106,170 +47	+0%	+$2.44K	0.86%	29
2017 Q4	$5.52M	Hold	106,123	–	–	1.27%	18
2017 Q3	$5.04M	Sell	106,123 -693	-0.6%	-$32.9K	1.18%	18
2017 Q2	$5.38M	Sell	106,816 -2,406	-2%	-$121K	1.23%	18
2017 Q1	$4.62M	Sell	109,222 -2,400	-2%	-$102K	1.05%	19
2016 Q4	$5.21M	Buy	111,622 +86	+0.1%	+$4.02K	1.18%	19
2016 Q3	$4.08M	Sell	111,536 -51,885	-32%	-$1.9M	0.9%	23
2016 Q2	$4.63M	Sell	163,421 -1,103	-0.7%	-$31.2K	1.03%	22
2016 Q1	$6.75M	Sell	164,524 -238	-0.1%	-$9.76K	1.48%	15
2015 Q4	$6.98M	Sell	164,762 -1,842	-1%	-$78K	1.39%	16
2015 Q3	$6.47M	Buy	166,604 +42,836	+35%	+$1.66M	1.42%	15
2015 Q2	$4.94M	Buy	123,768 +117,968	+2,034%	+$4.71M	1.18%	15
2015 Q1	$306K	Sell	5,800 -758	-12%	-$40K	0.09%	113
2014 Q4	$352K	Hold	6,558	–	–	0.1%	113
2014 Q3	$233K	Sell	6,558 -1,269	-16%	-$45.1K	0.09%	113
2014 Q2	$336K	Hold	7,827	–	–	0.12%	79
2014 Q1	$286K	Buy	+7,827	New	+$286K	0.11%	89