Flagship Harbor Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,897
| Closed | -$337K | – | 647 |
|
|
2021
Q3 | $337K | Hold |
15,897
| – | – | 0.04% | 451 |
|
|
2021
Q2 | $337K | Sell |
15,897
-2,826
| -15% | -$59.9K | 0.04% | 452 |
|
|
2021
Q1 | $447K | Buy |
+18,723
| New | +$447K | 0.05% | 380 |
|
|
2020
Q4 | – | Sell |
-2,513
| Closed | -$30K | – | 553 |
|
|
2020
Q3 | $30K | Buy |
2,513
+587
| +30% | +$7.01K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $25K | Buy |
1,926
+760
| +65% | +$9.87K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $14K | Buy |
1,166
+300
| +35% | +$3.6K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $25K | Buy |
866
+150
| +21% | +$4.33K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $19K | Hold |
716
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $23K | Hold |
716
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q1 | $22K | Hold |
716
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $22K | Sell |
716
-19
| -3% | -$584 | 0.01% | 967 |
|
|
2018
Q3 | $29K | Hold |
735
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $27K | Buy |
+735
| New | +$27K | 0.01% | 996 |
|