D.A. Davidson & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,963
| Closed | -$215K | – | 1030 |
|
|
2019
Q3 | $215K | Sell |
7,963
-130
| -2% | -$3.51K | ﹤0.01% | 897 |
|
|
2019
Q2 | $264K | Sell |
8,093
-1,020
| -11% | -$33.3K | ﹤0.01% | 817 |
|
|
2019
Q1 | $289K | Sell |
9,113
-100
| -1% | -$3.17K | 0.01% | 895 |
|
|
2018
Q4 | $296K | Sell |
9,213
-182
| -2% | -$5.85K | 0.01% | 823 |
|
|
2018
Q3 | $388K | Sell |
9,395
-1,327
| -12% | -$54.8K | 0.01% | 808 |
|
|
2018
Q2 | $407K | Sell |
10,722
-30
| -0.3% | -$1.14K | 0.01% | 774 |
|
|
2018
Q1 | $559K | Sell |
10,752
-1,500
| -12% | -$78K | 0.01% | 641 |
|
|
2017
Q4 | $637K | Sell |
12,252
-859
| -7% | -$44.7K | 0.01% | 588 |
|
|
2017
Q3 | $622K | Hold |
13,111
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $659K | Buy |
13,111
+1,007
| +8% | +$50.6K | 0.01% | 547 |
|
|
2017
Q1 | $511K | Sell |
12,104
-200
| -2% | -$8.44K | 0.01% | 601 |
|
|
2016
Q4 | $574K | Hold |
12,304
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $450K | Hold |
12,304
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $348K | Sell |
12,304
-34
| -0.3% | -$962 | 0.01% | 656 |
|
|
2016
Q1 | $505K | Sell |
12,338
-1,100
| -8% | -$45K | 0.02% | 524 |
|
|
2015
Q4 | $568K | Sell |
13,438
-308
| -2% | -$13K | 0.02% | 508 |
|
|
2015
Q3 | $533K | Buy |
13,746
+368
| +3% | +$14.3K | 0.02% | 513 |
|
|
2015
Q2 | $533K | Buy |
13,378
+10,107
| +309% | +$403K | 0.02% | 556 |
|
|
2015
Q1 | $172K | Buy |
3,271
+2,193
| +203% | +$115K | 0.01% | 924 |
|
|
2014
Q4 | $56K | Sell |
1,078
-1,352
| -56% | -$70.2K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $85K | Buy |
2,430
+1,326
| +120% | +$46.4K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $47K | Buy |
+1,104
| New | +$47K | ﹤0.01% | 1430 |
|