Financial Counselors Inc’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,811
| Closed | -$176K | – | 571 |
|
2023
Q4 | $176K | Buy |
12,811
+118
| +0.9% | +$1.62K | ﹤0.01% | 559 |
|
2023
Q3 | $163K | Hold |
12,693
| – | – | ﹤0.01% | 544 |
|
2023
Q2 | $228K | Hold |
12,693
| – | – | ﹤0.01% | 470 |
|
2023
Q1 | $187K | Hold |
12,693
| – | – | ﹤0.01% | 487 |
|
2022
Q4 | $161K | Sell |
12,693
-113
| -0.9% | -$1.43K | ﹤0.01% | 490 |
|
2022
Q3 | $154K | Buy |
12,806
+113
| +0.9% | +$1.36K | ﹤0.01% | 471 |
|
2022
Q2 | $161K | Hold |
12,693
| – | – | ﹤0.01% | 490 |
|
2022
Q1 | $232K | Hold |
12,693
| – | – | ﹤0.01% | 475 |
|
2021
Q4 | $228K | Buy |
12,693
+12
| +0.1% | +$216 | ﹤0.01% | 475 |
|
2021
Q3 | $260K | Sell |
12,681
-100
| -0.8% | -$2.05K | 0.01% | 473 |
|
2021
Q2 | $271K | Sell |
12,781
-75
| -0.6% | -$1.59K | 0.01% | 471 |
|
2021
Q1 | $307K | Buy |
12,856
+175
| +1% | +$4.18K | 0.01% | 433 |
|
2020
Q4 | $200K | Sell |
12,681
-980
| -7% | -$15.5K | 0.01% | 510 |
|
2020
Q3 | $168K | Hold |
13,661
| – | – | ﹤0.01% | 482 |
|
2020
Q2 | $179K | Buy |
13,661
+1,342
| +11% | +$17.6K | 0.01% | 490 |
|
2020
Q1 | $150K | Buy |
+12,319
| New | +$150K | 0.01% | 444 |
|
2018
Q3 | – | Sell |
-22,120
| Closed | -$840K | – | 500 |
|
2018
Q2 | $840K | Hold |
22,120
| – | – | 0.04% | 290 |
|
2018
Q1 | $1.15M | Sell |
22,120
-4,124
| -16% | -$214K | 0.05% | 259 |
|
2017
Q4 | $1.37M | Hold |
26,244
| – | – | 0.06% | 257 |
|
2017
Q3 | $1.25M | Sell |
26,244
-14,510
| -36% | -$689K | 0.06% | 257 |
|
2017
Q2 | $2.05M | Sell |
40,754
-2,350
| -5% | -$118K | 0.1% | 211 |
|
2017
Q1 | $1.82M | Hold |
43,104
| – | – | 0.09% | 216 |
|
2016
Q4 | $2.01M | Buy |
+43,104
| New | +$2.01M | 0.11% | 203 |
|
2016
Q2 | $1.99M | Buy |
70,402
+50,788
| +259% | +$1.44M | 0.12% | 193 |
|
2016
Q1 | $804K | Sell |
19,614
-2,915
| -13% | -$119K | 0.05% | 272 |
|
2015
Q4 | $954K | Buy |
22,529
+3,751
| +20% | +$159K | 0.06% | 255 |
|
2015
Q3 | $729K | Hold |
18,778
| – | – | 0.05% | 271 |
|
2015
Q2 | $750K | Buy |
18,778
+1,028
| +6% | +$41.1K | 0.05% | 284 |
|
2015
Q1 | $937K | Hold |
17,750
| – | – | 0.06% | 267 |
|
2014
Q4 | $952K | Sell |
17,750
-2,359
| -12% | -$127K | 0.06% | 262 |
|
2014
Q3 | $713K | Sell |
20,109
-408
| -2% | -$14.5K | 0.05% | 289 |
|
2014
Q2 | $881K | Buy |
+20,517
| New | +$881K | 0.06% | 272 |
|