GoodHaven Capital Management’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
Q2
Sell
-232,625
Closed -$2.84M 23
2020
Q1
$2.84M Sell
232,625
-4,500
-2% -$54.9K 3.12% 10
2019
Q4
$6.8M Sell
237,125
-15,550
-6% -$446K 5.42% 6
2019
Q3
$6.82M Buy
252,675
+10,750
+4% +$290K 5.35% 7
2019
Q2
$7.89M Buy
241,925
+25,350
+12% +$827K 6.38% 6
2019
Q1
$6.88M Buy
216,575
+250
+0.1% +$7.94K 5.58% 7
2018
Q4
$6.95M Buy
216,325
+6,950
+3% +$223K 5.47% 9
2018
Q3
$8.65M Buy
209,375
+22,400
+12% +$926K 6.09% 8
2018
Q2
$7.1M Buy
186,975
+56,675
+43% +$2.15M 4.69% 11
2018
Q1
$6.77M Sell
130,300
-13,000
-9% -$675K 4.42% 10
2017
Q4
$7.46M Sell
143,300
-100
-0.1% -$5.2K 3.66% 11
2017
Q3
$6.81M Sell
143,400
-100
-0.1% -$4.75K 3.44% 12
2017
Q2
$7.22M Buy
143,500
+850
+0.6% +$42.8K 3.61% 14
2017
Q1
$6.03M Buy
+142,650
New +$6.03M 2.7% 13