First Quadrant’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-486
| Closed | -$16K | – | 580 |
|
|
2019
Q2 | $16K | Sell |
486
-30
| -6% | -$988 | ﹤0.01% | 680 |
|
|
2019
Q1 | $16K | Sell |
516
-101,781
| -99% | -$3.16M | ﹤0.01% | 685 |
|
|
2018
Q4 | $3.29M | Hold |
102,297
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $4.23M | Hold |
102,297
| – | – | 0.09% | 224 |
|
|
2018
Q2 | $3.88M | Hold |
102,297
| – | – | 0.07% | 253 |
|
|
2018
Q1 | $5.32M | Sell |
102,297
-53
| -0.1% | -$2.75K | 0.1% | 225 |
|
|
2017
Q4 | $5.33M | Sell |
102,350
-20,550
| -17% | -$1.07M | 0.1% | 237 |
|
|
2017
Q3 | $5.84M | Sell |
122,900
-14,900
| -11% | -$708K | 0.11% | 236 |
|
|
2017
Q2 | $6.93M | Sell |
137,800
-1
| -0% | -$50 | 0.14% | 207 |
|
|
2017
Q1 | $5.83M | Buy |
137,801
+1
| +0% | +$42 | 0.11% | 229 |
|
|
2016
Q4 | $6.43M | Hold |
137,800
| – | – | 0.13% | 216 |
|
|
2016
Q3 | $5.05M | Hold |
137,800
| – | – | 0.11% | 230 |
|
|
2016
Q2 | $3.9M | Hold |
137,800
| – | – | 0.09% | 220 |
|
|
2016
Q1 | $5.65M | Hold |
137,800
| – | – | 0.12% | 193 |
|
|
2015
Q4 | $5.84M | Hold |
137,800
| – | – | 0.13% | 192 |
|
|
2015
Q3 | $5.35M | Sell |
137,800
-68
| -0% | -$2.64K | 0.12% | 202 |
|
|
2015
Q2 | $5.51M | Hold |
137,868
| – | – | 0.12% | 191 |
|
|
2015
Q1 | $7.28M | Sell |
137,868
-34,300
| -20% | -$1.81M | 0.15% | 169 |
|
|
2014
Q4 | $9.23M | Buy |
172,168
+32,668
| +23% | +$1.75M | 0.19% | 145 |
|
|
2014
Q3 | $4.95M | Hold |
139,500
| – | – | 0.11% | 186 |
|
|
2014
Q2 | $5.99M | Hold |
139,500
| – | – | 0.13% | 180 |
|
|
2014
Q1 | $5.11M | Hold |
139,500
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $3.52M | Buy |
+139,500
| New | +$3.52M | 0.08% | 249 |
|