Decatur 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-199,340
| Closed | -$10.4M | – | 51 |
|
2018
Q1 | $10.4M | Buy |
+199,340
| New | +$10.4M | 2.14% | 15 |
|
2016
Q1 | – | Sell |
-23,120
| Closed | -$979K | – | 90 |
|
2015
Q4 | $979K | Sell |
23,120
-32,380
| -58% | -$1.37M | 0.13% | 83 |
|
2015
Q3 | $2.16M | Buy |
55,500
+27,625
| +99% | +$1.07M | 0.29% | 65 |
|
2015
Q2 | $1.11M | Sell |
27,875
-27,500
| -50% | -$1.1M | 0.14% | 85 |
|
2015
Q1 | $2.92M | Hold |
55,375
| – | – | 0.36% | 60 |
|
2014
Q4 | $2.97M | Sell |
55,375
-41,350
| -43% | -$2.22M | 0.4% | 58 |
|
2014
Q3 | $3.43M | Sell |
96,725
-81,725
| -46% | -$2.9M | 0.58% | 58 |
|
2014
Q2 | $7.67M | Buy |
+178,450
| New | +$7.67M | 1.45% | 27 |
|