Davenport & Co’s American Airlines Group AAL Stock Holding History

Davenport & Co’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,622	Closed	-$135K	–	993
2022 Q2	$135K	Buy	+10,622	New	+$177K	﹤0.01%	940
2021 Q4	–	Sell	-11,027	Closed	-$226K	–	1077
2021 Q3	$226K	Sell	11,027 -1,094	-9%	-$22.2K	﹤0.01%	942
2021 Q2	$257K	Buy	12,121 +2,000	+20%	+$45.2K	﹤0.01%	844
2021 Q1	$242K	Buy	+10,121	New	+$195K	﹤0.01%	711
2020 Q1	–	Sell	-21,702	Closed	-$622K	–	664
2019 Q4	$622K	Buy	21,702 +8,623	+66%	+$246K	0.01%	429
2019 Q3	$427K	Hold	13,079	–	–	0.01%	480
2019 Q2	$427K	Buy	13,079 +1,100	+9%	+$35.5K	0.01%	487
2019 Q1	$380K	Sell	11,979 -100,004	-89%	-$3.36M	﹤0.01%	482
2018 Q4	$3.6M	Sell	111,983 -3,347	-3%	-$116K	0.05%	176
2018 Q3	$4.77M	Buy	115,330 +504	+0.4%	+$19.7K	0.06%	170
2018 Q2	$4.36M	Sell	114,826 -4,032	-3%	-$178K	0.05%	171
2018 Q1	$6.18M	Sell	118,858 -1,973	-2%	-$106K	0.08%	144
2017 Q4	$6.29M	Sell	120,831 -1,674	-1%	-$83.4K	0.08%	145
2017 Q3	$5.82M	Buy	122,505 +47	+0%	+$2.27K	0.07%	141
2017 Q2	$6.16M	Buy	122,458 +388	+0.3%	+$18K	0.08%	139
2017 Q1	$5.7M	Sell	122,070 -3,974	-3%	-$180K	0.08%	146
2016 Q4	$5.88M	Sell	126,044 -8,368	-6%	-$364K	0.08%	139
2016 Q3	$4.92M	Sell	134,412 -35,024	-21%	-$1.24M	0.07%	144
2016 Q2	$4.8M	Sell	169,436 -1,588,176	-90%	-$53.7M	0.07%	146
2016 Q1	$72.1M	Sell	1,757,612 -98,123	-5%	-$3.95M	1.13%	22
2015 Q4	$78.6M	Buy	1,855,735 +40,831	+2%	+$1.77M	1.27%	16
2015 Q3	$70.5M	Buy	1,814,904 +43,780	+2%	+$1.8M	1.18%	19
2015 Q2	$70.7M	Buy	1,771,124 +296,405	+20%	+$13.5M	1.1%	18
2015 Q1	$77.8M	Sell	1,474,719 -129,528	-8%	-$6.58M	1.2%	17
2014 Q4	$86M	Sell	1,604,247 -28,893	-2%	-$1.24M	1.39%	12
2014 Q3	$57.9M	Sell	1,633,140 -254,566	-13%	-$10M	1.01%	26
2014 Q2	$81.1M	Sell	1,887,706 -83,005	-4%	-$3.24M	1.38%	13
2014 Q1	$72.1M	Buy	1,970,711 +1,210,306	+159%	+$41.2M	1.31%	16
2013 Q4	$19.2M	Buy	+760,405	New	+$19.6M	0.36%	94