First Dallas Securities’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $988K | Buy |
81,021
+11,114
| +16% | +$136K | 1.38% | 25 |
|
|
2019
Q4 | $2.01M | Buy |
69,907
+2,007
| +3% | +$57.6K | 1.71% | 20 |
|
|
2019
Q3 | $1.83M | Buy |
67,900
+7,957
| +13% | +$215K | 1.62% | 19 |
|
|
2019
Q2 | $1.96M | Sell |
59,943
-3,387
| -5% | -$110K | 1.71% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
63,330
+367
| +0.6% | +$11.7K | 1.45% | 22 |
|
|
2018
Q4 | $2.02M | Buy |
62,963
+2,437
| +4% | +$78.2K | 1.68% | 19 |
|
|
2018
Q3 | $2.5M | Buy |
60,526
+12,998
| +27% | +$537K | 1.56% | 19 |
|
|
2018
Q2 | $1.81M | Buy |
47,528
+4,977
| +12% | +$189K | 1.15% | 27 |
|
|
2018
Q1 | $2.21M | Sell |
42,551
-4,647
| -10% | -$241K | 1.44% | 19 |
|
|
2017
Q4 | $2.46M | Sell |
47,198
-3,356
| -7% | -$175K | 1.56% | 17 |
|
|
2017
Q3 | $2.4M | Buy |
50,554
+490
| +1% | +$23.3K | 1.66% | 16 |
|
|
2017
Q2 | $2.52M | Sell |
50,064
-1,180
| -2% | -$59.4K | 1.84% | 14 |
|
|
2017
Q1 | $2.17M | Sell |
51,244
-1,070
| -2% | -$45.3K | 1.51% | 20 |
|
|
2016
Q4 | $2.44M | Sell |
52,314
-12,719
| -20% | -$594K | 1.67% | 16 |
|
|
2016
Q3 | $2.38M | Sell |
65,033
-1,445
| -2% | -$52.9K | 1.77% | 19 |
|
|
2016
Q2 | $1.88M | Sell |
66,478
-7,268
| -10% | -$206K | 1.45% | 20 |
|
|
2016
Q1 | $3.03M | Sell |
73,746
-1,369
| -2% | -$56.2K | 2.45% | 15 |
|
|
2015
Q4 | $3.18M | Sell |
75,115
-295
| -0.4% | -$12.5K | 2.61% | 12 |
|
|
2015
Q3 | $2.93M | Buy |
75,410
+4,889
| +7% | +$190K | 2.41% | 13 |
|
|
2015
Q2 | $2.82M | Buy |
70,521
+21,821
| +45% | +$871K | 2.03% | 16 |
|
|
2015
Q1 | $2.57M | Buy |
48,700
+1,055
| +2% | +$55.7K | 1.79% | 19 |
|
|
2014
Q4 | $2.56M | Sell |
47,645
-3,955
| -8% | -$212K | 1.66% | 21 |
|
|
2014
Q3 | $1.83M | Sell |
51,600
-1,422
| -3% | -$50.5K | 1.09% | 27 |
|
|
2014
Q2 | $2.28M | Buy |
53,022
+687
| +1% | +$29.5K | 1.37% | 22 |
|
|
2014
Q1 | $1.92M | Buy |
52,335
+3,897
| +8% | +$143K | 1.28% | 25 |
|
|
2013
Q4 | $1.22M | Buy |
+48,438
| New | +$1.22M | 0.82% | 37 |
|