DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,901
| Closed | -$535K | – | 601 |
|
|
2020
Q1 | $535K | Sell |
43,901
-3,001
| -6% | -$36.6K | 0.01% | 557 |
|
|
2019
Q4 | $1.35M | Buy |
46,902
+23,276
| +99% | +$668K | 0.01% | 535 |
|
|
2019
Q3 | $637K | Buy |
23,626
+5,201
| +28% | +$140K | 0.01% | 590 |
|
|
2019
Q2 | $601K | Buy |
18,425
+3,489
| +23% | +$114K | 0.01% | 589 |
|
|
2019
Q1 | $474K | Buy |
14,936
+1,078
| +8% | +$34.2K | 0.01% | 606 |
|
|
2018
Q4 | $445K | Buy |
13,858
+3,358
| +32% | +$108K | 0.01% | 609 |
|
|
2018
Q3 | $434K | Buy |
10,500
+200
| +2% | +$8.27K | ﹤0.01% | 614 |
|
|
2018
Q2 | $391K | Hold |
10,300
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $535K | Hold |
10,300
| – | – | 0.01% | 586 |
|
|
2017
Q4 | $536K | Hold |
10,300
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $489K | Hold |
10,300
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $518K | Hold |
10,300
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $436K | Sell |
10,300
-1,000
| -9% | -$42.3K | 0.01% | 562 |
|
|
2016
Q4 | $528K | Buy |
+11,300
| New | +$528K | 0.01% | 494 |
|