DAM
Deltec Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,958
| Closed | -$162K | – | 167 |
|
|
2023
Q1 | $162K | Hold |
10,958
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $139K | Hold |
10,958
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $132K | Hold |
10,958
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $139K | Sell |
10,958
-80
| -0.7% | -$1.02K | 0.03% | 218 |
|
|
2022
Q1 | $201K | Sell |
11,038
-282
| -2% | -$5.14K | 0.03% | 235 |
|
|
2021
Q4 | $203K | Buy |
11,320
+888
| +9% | +$15.9K | 0.03% | 225 |
|
|
2021
Q3 | $214K | Hold |
10,432
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $221K | Hold |
10,432
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $249K | Sell |
10,432
-3,108
| -23% | -$74.2K | 0.04% | 251 |
|
|
2020
Q4 | $214K | Sell |
13,540
-2,500
| -16% | -$39.5K | 0.03% | 198 |
|
|
2020
Q3 | $197K | Sell |
16,040
-1,000
| -6% | -$12.3K | 0.04% | 193 |
|
|
2020
Q2 | $223K | Sell |
17,040
-176,646
| -91% | -$2.31M | 0.05% | 172 |
|
|
2020
Q1 | $2.36M | Sell |
193,686
-648,348
| -77% | -$7.9M | 0.65% | 35 |
|
|
2019
Q4 | $24.2M | Buy |
842,034
+121,887
| +17% | +$3.5M | 4.9% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
720,147
+189,352
| +36% | +$5.11M | 4.88% | 4 |
|
|
2019
Q2 | $17.3M | Buy |
530,795
+108,225
| +26% | +$3.53M | 3.79% | 5 |
|
|
2019
Q1 | $13.4M | Buy |
422,570
+71,165
| +20% | +$2.26M | 2.94% | 7 |
|
|
2018
Q4 | $11.3M | Buy |
351,405
+55,690
| +19% | +$1.79M | 3.12% | 8 |
|
|
2018
Q3 | $12.2M | Buy |
295,715
+92,000
| +45% | +$3.8M | 2.35% | 12 |
|
|
2018
Q2 | $7.73M | Buy |
203,715
+32,500
| +19% | +$1.23M | 1.56% | 18 |
|
|
2018
Q1 | $8.9M | Sell |
171,215
-45,715
| -21% | -$2.38M | 1.78% | 14 |
|
|
2017
Q4 | $11.3M | Sell |
216,930
-26,742
| -11% | -$1.39M | 2.3% | 8 |
|
|
2017
Q3 | $11.6M | Sell |
243,672
-21,000
| -8% | -$997K | 2.35% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
264,672
-52,204
| -16% | -$2.63M | 2.73% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
316,876
-30,000
| -9% | -$1.27M | 2.74% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
346,876
-174,943
| -34% | -$8.17M | 3.78% | 2 |
|
|
2016
Q3 | $19.1M | Sell |
521,819
-8,220
| -2% | -$301K | 4.33% | 2 |
|
|
2016
Q2 | $15M | Buy |
530,039
+10,720
| +2% | +$303K | 3.77% | 3 |
|
|
2016
Q1 | $21.3M | Sell |
519,319
-1,000
| -0.2% | -$41K | 5.35% | 2 |
|
|
2015
Q4 | $22M | Sell |
520,319
-99,524
| -16% | -$4.21M | 5.61% | 2 |
|
|
2015
Q3 | $24.1M | Buy |
619,843
+80,061
| +15% | +$3.11M | 5.96% | 2 |
|
|
2015
Q2 | $21.6M | Sell |
539,782
-1,250
| -0.2% | -$49.9K | 4.74% | 3 |
|
|
2015
Q1 | $28.6M | Sell |
541,032
-431,171
| -44% | -$22.8M | 6.22% | 2 |
|
|
2014
Q4 | $52.1M | Sell |
972,203
-95,330
| -9% | -$5.11M | 11.44% | 1 |
|
|
2014
Q3 | $37.9M | Sell |
1,067,533
-269,267
| -20% | -$9.55M | 8.48% | 1 |
|
|
2014
Q2 | $57.4M | Sell |
1,336,800
-233,697
| -15% | -$10M | 12.19% | 1 |
|
|
2014
Q1 | $57.5M | Buy |
1,570,497
+404,424
| +35% | +$14.8M | 12.73% | 1 |
|
|
2013
Q4 | $29.4M | Buy |
+1,166,073
| New | +$29.4M | 7.09% | 2 |
|