Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.09M | Sell |
339,692
-22,014
| -6% | -$265K | 0.01% | 839 |
|
|
2022
Q2 | $4.59M | Buy |
361,706
+131,515
| +57% | +$1.67M | 0.01% | 828 |
|
|
2022
Q1 | $4.2M | Buy |
230,191
+141,979
| +161% | +$2.59M | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.58M | Buy |
88,212
+475
| +0.5% | +$8.52K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $1.66M | Buy |
87,737
+343
| +0.4% | +$6.5K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.85M | Buy |
87,394
+2,710
| +3% | +$57.5K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $2.02M | Buy |
84,684
+3,520
| +4% | +$84.1K | ﹤0.01% | 968 |
|
|
2020
Q4 | $1.28M | Hold |
81,164
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $998K | Sell |
81,164
-158
| -0.2% | -$1.94K | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.06M | Buy |
81,322
+1,973
| +2% | +$25.8K | ﹤0.01% | 951 |
|
|
2020
Q1 | $967K | Sell |
79,349
-118
| -0.1% | -$1.44K | ﹤0.01% | 909 |
|
|
2019
Q4 | $2.28M | Buy |
79,467
+92
| +0.1% | +$2.64K | ﹤0.01% | 807 |
|
|
2019
Q3 | $2.14M | Sell |
79,375
-41
| -0.1% | -$1.11K | ﹤0.01% | 790 |
|
|
2019
Q2 | $2.59M | Buy |
79,416
+54
| +0.1% | +$1.76K | 0.01% | 751 |
|
|
2019
Q1 | $2.52M | Buy |
79,362
+87
| +0.1% | +$2.76K | 0.01% | 719 |
|
|
2018
Q4 | $2.55M | Buy |
79,275
+1,982
| +3% | +$63.7K | 0.01% | 661 |
|
|
2018
Q3 | $3.2M | Sell |
77,293
-5,120
| -6% | -$212K | 0.01% | 640 |
|
|
2018
Q2 | $3.13M | Sell |
82,413
-34,525
| -30% | -$1.31M | 0.01% | 627 |
|
|
2018
Q1 | $6.08M | Buy |
116,938
+58,469
| +100% | +$3.04M | 0.01% | 619 |
|
|
2017
Q4 | $3.04M | Sell |
58,469
-1,258
| -2% | -$65.5K | 0.01% | 616 |
|
|
2017
Q3 | $2.84M | Hold |
59,727
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $3.01M | Buy |
59,727
+22,813
| +62% | +$1.15M | 0.01% | 587 |
|
|
2017
Q1 | $1.56M | Sell |
36,914
-4,973
| -12% | -$210K | ﹤0.01% | 694 |
|
|
2016
Q4 | $1.96M | Buy |
41,887
+16,611
| +66% | +$776K | 0.01% | 608 |
|
|
2016
Q3 | $925K | Hold |
25,276
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $716K | Buy |
+25,276
| New | +$716K | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-9,998
| Closed | -$423K | – | 927 |
|
|
2015
Q4 | $423K | Buy |
9,998
+3,537
| +55% | +$150K | ﹤0.01% | 831 |
|
|
2015
Q3 | $251K | Buy |
+6,461
| New | +$251K | ﹤0.01% | 876 |
|