FCM
Frontier Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,101,910
| Closed | -$31.6M | – | 276 |
|
|
2019
Q4 | $31.6M | Sell |
1,101,910
-1,270
| -0.1% | -$36.4K | 0.23% | 144 |
|
|
2019
Q3 | $29.8M | Buy |
1,103,180
+145,588
| +15% | +$3.93M | 0.23% | 144 |
|
|
2019
Q2 | $31.2M | Sell |
957,592
-287,017
| -23% | -$9.36M | 0.24% | 146 |
|
|
2019
Q1 | $39.5M | Sell |
1,244,609
-47,092
| -4% | -$1.5M | 0.28% | 140 |
|
|
2018
Q4 | $41.5M | Buy |
1,291,701
+288,968
| +29% | +$9.28M | 0.33% | 111 |
|
|
2018
Q3 | $41.4M | Buy |
1,002,733
+618,378
| +161% | +$25.6M | 0.27% | 140 |
|
|
2018
Q2 | $14.6M | Sell |
384,355
-7,341
| -2% | -$279K | 0.1% | 221 |
|
|
2018
Q1 | $20.4M | Sell |
391,696
-1,567
| -0.4% | -$81.4K | 0.15% | 188 |
|
|
2017
Q4 | $20.5M | Sell |
393,263
-7,937
| -2% | -$413K | 0.15% | 191 |
|
|
2017
Q3 | $19.1M | Sell |
401,200
-6,075
| -1% | -$289K | 0.14% | 193 |
|
|
2017
Q2 | $20.5M | Sell |
407,275
-3,784
| -0.9% | -$190K | 0.15% | 189 |
|
|
2017
Q1 | $17.4M | Sell |
411,059
-7,173
| -2% | -$303K | 0.13% | 205 |
|
|
2016
Q4 | $19.5M | Sell |
418,232
-36,580
| -8% | -$1.71M | 0.15% | 193 |
|
|
2016
Q3 | $16.7M | Sell |
454,812
-6,180
| -1% | -$226K | 0.13% | 204 |
|
|
2016
Q2 | $13.1M | Sell |
460,992
-2,542,870
| -85% | -$72M | 0.11% | 214 |
|
|
2016
Q1 | $123M | Buy |
3,003,862
+264,227
| +10% | +$10.8M | 0.98% | 17 |
|
|
2015
Q4 | $116M | Sell |
2,739,635
-11,120
| -0.4% | -$471K | 0.96% | 15 |
|
|
2015
Q3 | $107M | Buy |
2,750,755
+11,415
| +0.4% | +$443K | 0.9% | 18 |
|
|
2015
Q2 | $109M | Sell |
2,739,340
-14,963
| -0.5% | -$598K | 0.79% | 30 |
|
|
2015
Q1 | $145M | Sell |
2,754,303
-295,343
| -10% | -$15.6M | 1.05% | 9 |
|
|
2014
Q4 | $164M | Buy |
3,049,646
+152,659
| +5% | +$8.19M | 1.2% | 8 |
|
|
2014
Q3 | $103M | Buy |
2,896,987
+129,331
| +5% | +$4.59M | 0.83% | 24 |
|
|
2014
Q2 | $119M | Buy |
2,767,656
+630,188
| +29% | +$27.1M | 0.88% | 18 |
|
|
2014
Q1 | $78.2M | Buy |
2,137,468
+1,668,995
| +356% | +$61.1M | 0.57% | 54 |
|
|
2013
Q4 | $11.8M | Buy |
+468,473
| New | +$11.8M | 0.09% | 247 |
|