FIM
Fernwood Investment Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,204
| Closed | -$569K | – | 190 |
|
|
2024
Q2 | $569K | Sell |
50,204
-3
| -0% | -$34 | 0.18% | 111 |
|
|
2024
Q1 | $771K | Buy |
50,207
+3
| +0% | +$46 | 0.22% | 89 |
|
|
2023
Q4 | $690K | Hold |
50,204
| – | – | 0.23% | 95 |
|
|
2023
Q3 | $643K | Hold |
50,204
| – | – | 0.23% | 94 |
|
|
2023
Q2 | $901K | Hold |
50,204
| – | – | 0.32% | 84 |
|
|
2023
Q1 | $741K | Hold |
50,204
| – | – | 0.28% | 93 |
|
|
2022
Q4 | $639K | Hold |
50,204
| – | – | 0.26% | 103 |
|
|
2022
Q3 | $604K | Hold |
50,204
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $637K | Sell |
50,204
-175
| -0.3% | -$2.22K | 0.27% | 97 |
|
|
2022
Q1 | $919K | Hold |
50,379
| – | – | 0.32% | 85 |
|
|
2021
Q4 | $905K | Buy |
50,379
+782
| +2% | +$14K | 0.3% | 94 |
|
|
2021
Q3 | $1.02M | Hold |
49,597
| – | – | 0.35% | 84 |
|
|
2021
Q2 | $1.05M | Sell |
49,597
-70
| -0.1% | -$1.49K | 0.35% | 85 |
|
|
2021
Q1 | $1.19M | Sell |
49,667
-170
| -0.3% | -$4.06K | 0.44% | 66 |
|
|
2020
Q4 | $786K | Hold |
49,837
| – | – | 0.31% | 91 |
|
|
2020
Q3 | $612K | Hold |
49,837
| – | – | 0.29% | 94 |
|
|
2020
Q2 | $651K | Hold |
49,837
| – | – | 0.32% | 89 |
|
|
2020
Q1 | $608K | Buy |
49,837
+240
| +0.5% | +$2.93K | 0.39% | 73 |
|
|
2019
Q4 | $1.42M | Buy |
+49,597
| New | +$1.42M | 0.68% | 43 |
|