First Manhattan’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
Q2 | – | Sell |
-505
| Closed | -$7.75K | – | 670 |
|
|
2024
Q1 | $7.75K | Hold |
505
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $6.94K | Buy |
+505
| New | +$6.94K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1535 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1560 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2K | Sell |
200
-500
| -71% | -$5K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $18K | Buy |
700
+200
| +40% | +$5.14K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $16K | Sell |
500
-75
| -13% | -$2.4K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $23K | Sell |
575
-250
| -30% | -$10K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $31K | Sell |
825
-1,105
| -57% | -$41.5K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $100K | Hold |
1,930
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $100K | Buy |
1,930
+250
| +15% | +$13K | ﹤0.01% | 852 |
|
|
2017
Q3 | $79K | Sell |
1,680
-700
| -29% | -$32.9K | ﹤0.01% | 850 |
|
|
2017
Q2 | $119K | Buy |
2,380
+75
| +3% | +$3.75K | ﹤0.01% | 763 |
|
|
2017
Q1 | $97K | Hold |
2,305
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $107K | Hold |
2,305
| – | – | ﹤0.01% | 786 |
|
|
2016
Q3 | $84K | Hold |
2,305
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $65K | Sell |
2,305
-2,552
| -53% | -$72K | ﹤0.01% | 894 |
|
|
2016
Q1 | $199K | Hold |
4,857
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $205K | Hold |
4,857
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $188K | Sell |
4,857
-1,000
| -17% | -$38.7K | ﹤0.01% | 673 |
|
|
2015
Q2 | $233K | Buy |
5,857
+200
| +4% | +$7.96K | ﹤0.01% | 662 |
|
|
2015
Q1 | $298K | Buy |
5,657
+500
| +10% | +$26.3K | ﹤0.01% | 612 |
|
|
2014
Q4 | $276K | Buy |
5,157
+4,600
| +826% | +$246K | ﹤0.01% | 633 |
|
|
2014
Q3 | $19K | Buy |
557
+500
| +877% | +$17.1K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $2K | Buy |
57
+14
| +33% | +$491 | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1350 |
|