Essex Investment Management’s American Airlines Group AAL Stock Holding History

Essex Investment Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,300	Closed	-$1.06M	–	357
2023 Q2	$1.06M	Hold	59,300	–	–	0.15%	200
2023 Q1	$875K	Sell	59,300 -29,393	-33%	-$434K	0.13%	210
2022 Q4	$1.13M	Sell	88,693 -20,265	-19%	-$258K	0.18%	181
2022 Q3	$1.31M	Hold	108,958	–	–	0.21%	149
2022 Q2	$1.38M	Buy	108,958 +16,208	+17%	+$206K	0.22%	132
2022 Q1	$1.69M	Buy	92,750 +37,135	+67%	+$678K	0.21%	145
2021 Q4	$999K	Buy	55,615 +10,324	+23%	+$185K	0.11%	231
2021 Q3	$929K	Hold	45,291	–	–	0.11%	230
2021 Q2	$961K	Hold	45,291	–	–	0.11%	234
2021 Q1	$1.08M	Sell	45,291 -17,529	-28%	-$419K	0.13%	227
2020 Q4	$991K	Buy	62,820 +1,820	+3%	+$28.7K	0.12%	230
2020 Q3	$750K	Buy	+61,000	New	+$750K	0.11%	257
2019 Q1	–	Sell	-113,552	Closed	-$3.65M	–	479
2018 Q4	$3.65M	Buy	113,552 +93,955	+479%	+$3.02M	0.57%	40
2018 Q3	$810K	Sell	19,597 -9,506	-33%	-$393K	0.1%	261
2018 Q2	$1.11M	Sell	29,103 -38,503	-57%	-$1.46M	0.14%	217
2018 Q1	$3.51M	Buy	67,606 +20,004	+42%	+$1.04M	0.46%	56
2017 Q4	$2.48M	Buy	47,602 +3,814	+9%	+$198K	0.33%	90
2017 Q3	$2.08M	Sell	43,788 -8,520	-16%	-$405K	0.28%	112
2017 Q2	$2.63M	Buy	52,308 +27,108	+108%	+$1.36M	0.38%	75
2017 Q1	$1.07M	Buy	+25,200	New	+$1.07M	0.17%	178
2015 Q4	–	Sell	-65,649	Closed	-$2.55M	–	310
2015 Q3	$2.55M	Sell	65,649 -2,615	-4%	-$102K	0.42%	55
2015 Q2	$2.73M	Buy	68,264 +987	+1%	+$39.4K	0.41%	65
2015 Q1	$3.55M	Buy	67,277 +29,031	+76%	+$1.53M	0.5%	60
2014 Q4	$2.05M	Sell	38,246 -50,940	-57%	-$2.73M	0.3%	87
2014 Q3	$3.16M	Buy	89,186 +1,132	+1%	+$40.2K	0.48%	61
2014 Q2	$3.78M	Sell	88,054 -141,210	-62%	-$6.07M	0.56%	49
2014 Q1	$8.39M	Buy	229,264 +65,611	+40%	+$2.4M	1.22%	16
2013 Q4	$4.13M	Buy	+163,653	New	+$4.13M	0.58%	41