Ellington Management Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Sell |
-52,351
| Closed | -$638K | – | 27 |
|
|
2020
Q1 | $638K | Buy |
52,351
+33,540
| +178% | +$409K | 0.15% | 185 |
|
|
2019
Q4 | $539K | Buy |
+18,811
| New | +$539K | 0.11% | 134 |
|
|
2019
Q3 | – | Sell |
-31,546
| Closed | -$1.03M | – | 542 |
|
|
2019
Q2 | $1.03M | Sell |
31,546
-39,544
| -56% | -$1.29M | 0.18% | 116 |
|
|
2019
Q1 | $2.26M | Buy |
71,090
+6,477
| +10% | +$206K | 0.41% | 51 |
|
|
2018
Q4 | $2.08M | Sell |
64,613
-7,487
| -10% | -$240K | 0.63% | 29 |
|
|
2018
Q3 | $2.98M | Buy |
+72,100
| New | +$2.98M | 0.8% | 12 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$364K | – | 775 |
|
|
2017
Q4 | $364K | Buy |
+7,000
| New | +$364K | 0.06% | 293 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$374K | – | 645 |
|
|
2016
Q4 | $374K | Buy |
+8,000
| New | +$374K | 0.06% | 271 |
|
|
2015
Q4 | – | Sell |
-10,002
| Closed | -$388K | – | 557 |
|
|
2015
Q3 | $388K | Buy |
+10,002
| New | +$388K | 0.11% | 319 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$654K | – | 664 |
|
|
2015
Q1 | $654K | Buy |
+12,400
| New | +$654K | 0.14% | 206 |
|