Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,622
| Closed | -$135K | – | 974 |
|
|
2022
Q2 | $135K | Buy |
+10,622
| New | +$135K | ﹤0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-11,027
| Closed | -$226K | – | 1048 |
|
|
2021
Q3 | $226K | Sell |
11,027
-1,094
| -9% | -$22.4K | ﹤0.01% | 942 |
|
|
2021
Q2 | $257K | Buy |
12,121
+2,000
| +20% | +$42.4K | ﹤0.01% | 844 |
|
|
2021
Q1 | $242K | Buy |
+10,121
| New | +$242K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-21,702
| Closed | -$622K | – | 664 |
|
|
2019
Q4 | $622K | Buy |
21,702
+8,623
| +66% | +$247K | 0.01% | 429 |
|
|
2019
Q3 | $427K | Hold |
13,079
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $427K | Buy |
13,079
+1,100
| +9% | +$35.9K | 0.01% | 487 |
|
|
2019
Q1 | $380K | Sell |
11,979
-100,004
| -89% | -$3.17M | ﹤0.01% | 482 |
|
|
2018
Q4 | $3.6M | Sell |
111,983
-3,347
| -3% | -$107K | 0.05% | 176 |
|
|
2018
Q3 | $4.77M | Buy |
115,330
+504
| +0.4% | +$20.8K | 0.06% | 170 |
|
|
2018
Q2 | $4.36M | Sell |
114,826
-4,032
| -3% | -$153K | 0.05% | 171 |
|
|
2018
Q1 | $6.18M | Sell |
118,858
-1,973
| -2% | -$103K | 0.08% | 144 |
|
|
2017
Q4 | $6.29M | Sell |
120,831
-1,674
| -1% | -$87.1K | 0.08% | 145 |
|
|
2017
Q3 | $5.82M | Buy |
122,505
+47
| +0% | +$2.23K | 0.07% | 141 |
|
|
2017
Q2 | $6.16M | Buy |
122,458
+388
| +0.3% | +$19.5K | 0.08% | 139 |
|
|
2017
Q1 | $5.7M | Sell |
122,070
-3,974
| -3% | -$186K | 0.08% | 146 |
|
|
2016
Q4 | $5.89M | Sell |
126,044
-8,368
| -6% | -$391K | 0.08% | 139 |
|
|
2016
Q3 | $4.92M | Sell |
134,412
-35,024
| -21% | -$1.28M | 0.07% | 144 |
|
|
2016
Q2 | $4.8M | Sell |
169,436
-1,588,176
| -90% | -$45M | 0.07% | 146 |
|
|
2016
Q1 | $72.1M | Sell |
1,757,612
-98,123
| -5% | -$4.02M | 1.13% | 22 |
|
|
2015
Q4 | $78.6M | Buy |
1,855,735
+40,831
| +2% | +$1.73M | 1.27% | 16 |
|
|
2015
Q3 | $70.5M | Buy |
1,814,904
+43,780
| +2% | +$1.7M | 1.18% | 19 |
|
|
2015
Q2 | $70.7M | Buy |
1,771,124
+296,405
| +20% | +$11.8M | 1.1% | 18 |
|
|
2015
Q1 | $77.8M | Sell |
1,474,719
-129,528
| -8% | -$6.84M | 1.2% | 17 |
|
|
2014
Q4 | $86M | Sell |
1,604,247
-28,893
| -2% | -$1.55M | 1.39% | 12 |
|
|
2014
Q3 | $57.9M | Sell |
1,633,140
-254,566
| -13% | -$9.03M | 1.01% | 26 |
|
|
2014
Q2 | $81.1M | Sell |
1,887,706
-83,005
| -4% | -$3.57M | 1.38% | 13 |
|
|
2014
Q1 | $72.1M | Buy |
1,970,711
+1,210,306
| +159% | +$44.3M | 1.31% | 16 |
|
|
2013
Q4 | $19.2M | Buy |
+760,405
| New | +$19.2M | 0.36% | 94 |
|