Formula Growth’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 | – | Sell |
-450,000
| Closed | -$12.9M | – | 153 |
|
|
2019
Q4 | $12.9M | Buy |
450,000
+30,000
| +7% | +$860K | 1.63% | 21 |
|
|
2019
Q3 | $11.3M | Buy |
420,000
+70,500
| +20% | +$1.9M | 1.7% | 18 |
|
|
2019
Q2 | $11.4M | Sell |
349,500
-120,500
| -26% | -$3.93M | 1.63% | 17 |
|
|
2019
Q1 | $14.9M | Buy |
470,000
+125,000
| +36% | +$3.97M | 2.11% | 14 |
|
|
2018
Q4 | $11.1M | Buy |
+345,000
| New | +$11.1M | 1.82% | 20 |
|