DCM
Dupont Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,730
| Closed | -$849K | – | 746 |
|
|
2022
Q4 | $849K | Sell |
66,730
-6,544
| -9% | -$83.2K | 0.04% | 410 |
|
|
2022
Q3 | $882K | Sell |
73,274
-4,400
| -6% | -$53K | 0.05% | 448 |
|
|
2022
Q2 | $985K | Sell |
77,674
-5,600
| -7% | -$71K | 0.05% | 449 |
|
|
2022
Q1 | $1.52M | Sell |
83,274
-1,500
| -2% | -$27.4K | 0.06% | 315 |
|
|
2021
Q4 | $1.52M | Sell |
84,774
-53,000
| -38% | -$952K | 0.05% | 347 |
|
|
2021
Q3 | $2.83M | Buy |
137,774
+3,000
| +2% | +$61.6K | 0.09% | 230 |
|
|
2021
Q2 | $2.86M | Sell |
134,774
-1,500
| -1% | -$31.8K | 0.07% | 260 |
|
|
2021
Q1 | $3.26M | Sell |
136,274
-19,000
| -12% | -$454K | 0.08% | 208 |
|
|
2020
Q4 | $2.45M | Buy |
155,274
+4,600
| +3% | +$72.6K | 0.05% | 286 |
|
|
2020
Q3 | $1.85M | Sell |
150,674
-1,724
| -1% | -$21.2K | 0.04% | 329 |
|
|
2020
Q2 | $1.99M | Buy |
152,398
+7,846
| +5% | +$103K | 0.04% | 315 |
|
|
2020
Q1 | $1.76M | Buy |
144,552
+16,078
| +13% | +$196K | 0.04% | 324 |
|
|
2019
Q4 | $3.69M | Buy |
128,474
+1,000
| +0.8% | +$28.7K | 0.08% | 207 |
|
|
2019
Q3 | $3.44M | Sell |
127,474
-300
| -0.2% | -$8.09K | 0.08% | 223 |
|
|
2019
Q2 | $4.17M | Buy |
127,774
+7,300
| +6% | +$238K | 0.1% | 202 |
|
|
2019
Q1 | $3.83M | Sell |
120,474
-9,790
| -8% | -$311K | 0.09% | 222 |
|
|
2018
Q4 | $4.18M | Buy |
130,264
+5,104
| +4% | +$164K | 0.1% | 193 |
|
|
2018
Q3 | $5.17M | Sell |
125,160
-10,000
| -7% | -$413K | 0.11% | 161 |
|
|
2018
Q2 | $5.13M | Buy |
135,160
+2,089
| +2% | +$79.3K | 0.12% | 155 |
|
|
2018
Q1 | $6.91M | Sell |
133,071
-8,762
| -6% | -$455K | 0.17% | 123 |
|
|
2017
Q4 | $7.38M | Hold |
141,833
| – | – | 0.17% | 122 |
|
|
2017
Q3 | $6.74M | Hold |
141,833
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $7.14M | Buy |
141,833
+1,839
| +1% | +$92.5K | 0.16% | 119 |
|
|
2017
Q1 | $5.92M | Sell |
139,994
-41,153
| -23% | -$1.74M | 0.13% | 149 |
|
|
2016
Q4 | $8.46M | Sell |
181,147
-143,316
| -44% | -$6.69M | 0.19% | 102 |
|
|
2016
Q3 | $11.9M | Buy |
324,463
+24,181
| +8% | +$885K | 0.27% | 72 |
|
|
2016
Q2 | $8.5M | Sell |
300,282
-751
| -0.2% | -$21.3K | 0.19% | 111 |
|
|
2016
Q1 | $12.3M | Sell |
301,033
-5,893
| -2% | -$242K | 0.28% | 77 |
|
|
2015
Q4 | $13M | Sell |
306,926
-5,827
| -2% | -$247K | 0.31% | 65 |
|
|
2015
Q3 | $12.1M | Sell |
312,753
-306,187
| -49% | -$11.9M | 0.31% | 77 |
|
|
2015
Q2 | $24.7M | Sell |
618,940
-19,263
| -3% | -$769K | 0.54% | 40 |
|
|
2015
Q1 | $33.7M | Sell |
638,203
-312,366
| -33% | -$16.5M | 0.66% | 32 |
|
|
2014
Q4 | $51M | Sell |
950,569
-104,314
| -10% | -$5.59M | 0.94% | 20 |
|
|
2014
Q3 | $37.4M | Buy |
1,054,883
+302,077
| +40% | +$10.7M | 0.65% | 26 |
|
|
2014
Q2 | $32.3M | Buy |
752,806
+457,687
| +155% | +$19.7M | 0.53% | 32 |
|
|
2014
Q1 | $10.8M | Buy |
+295,119
| New | +$10.8M | 0.17% | 92 |
|