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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,618
| Closed | -$290K | – | 169 |
|
|
2020
Q3 | $290K | Hold |
23,618
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $309K | Hold |
23,618
| – | – | 0.08% | 95 |
|
|
2020
Q1 | $288K | Hold |
23,618
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $677K | Hold |
23,618
| – | – | 0.18% | 70 |
|
|
2019
Q3 | $637K | Hold |
23,618
| – | – | 0.18% | 69 |
|
|
2019
Q2 | $770K | Hold |
23,618
| – | – | 0.23% | 62 |
|
|
2019
Q1 | $750K | Buy |
23,618
+1,298
| +6% | +$41.2K | 0.24% | 63 |
|
|
2018
Q4 | $717K | Hold |
22,320
| – | – | 0.28% | 58 |
|
|
2018
Q3 | $922K | Hold |
22,320
| – | – | 0.29% | 50 |
|
|
2018
Q2 | $847K | Hold |
22,320
| – | – | 0.27% | 56 |
|
|
2018
Q1 | $1.16M | Hold |
22,320
| – | – | 0.39% | 37 |
|
|
2017
Q4 | $1.16M | Hold |
22,320
| – | – | 0.39% | 36 |
|
|
2017
Q3 | $1.06M | Hold |
22,320
| – | – | 0.39% | 36 |
|
|
2017
Q2 | $1.12M | Hold |
22,320
| – | – | 0.44% | 32 |
|
|
2017
Q1 | $944K | Hold |
22,320
| – | – | 0.4% | 38 |
|
|
2016
Q4 | $1.04M | Buy |
+22,320
| New | +$1.04M | 0.5% | 32 |
|