Focused Wealth Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248
| Closed | -$3.41K | – | 207 |
|
|
2023
Q4 | $3.41K | Sell |
248
-105
| -30% | -$1.32K | ﹤0.01% | 713 |
|
|
2023
Q3 | $4.52K | Hold |
353
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $6.33K | Hold |
353
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $5.2K | Hold |
353
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $4.49K | Sell |
353
-600
| -63% | -$8.14K | ﹤0.01% | 676 |
|
|
2022
Q3 | $11K | Hold |
953
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $12K | Hold |
953
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $17K | Hold |
953
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $17K | Hold |
953
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $20K | Sell |
953
-31
| -3% | -$628 | ﹤0.01% | 503 |
|
|
2021
Q2 | $21K | Hold |
984
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $24K | Buy |
984
+211
| +27% | +$4.07K | ﹤0.01% | 473 |
|
|
2020
Q4 | $12K | Hold |
773
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $9K | Hold |
773
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $10K | Buy |
773
+600
| +347% | +$7.28K | ﹤0.01% | 491 |
|
|
2020
Q1 | $2K | Sell |
173
-2,731
| -94% | -$62.2K | ﹤0.01% | 601 |
|
|
2019
Q4 | $83K | Hold |
2,904
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $78K | Hold |
2,904
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $95K | Buy |
2,904
+1
| +0% | +$32 | 0.03% | 246 |
|
|
2019
Q1 | $92K | Hold |
2,903
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $93K | Hold |
2,903
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $120K | Buy |
2,903
+1
| +0% | +$39 | 0.04% | 210 |
|
|
2018
Q2 | $110K | Hold |
2,902
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $151K | Hold |
2,902
| – | – | 0.05% | 205 |
|
|
2017
Q4 | $151K | Buy |
+2,902
| New | +$145K | 0.05% | 188 |
|
|
2017
Q3 | – | Sell |
-2,901
| Closed | -$146K | – | 638 |
|
|
2017
Q2 | $146K | Buy |
2,901
+2,800
| +2,772% | +$130K | 0.05% | 183 |
|
|
2017
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $4K | Buy |
+101
| New | +$3.57K | ﹤0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 661 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.33K | ﹤0.01% | 526 |
|
Other funds holding AAL
SIM
USGIU