Harris Associates’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,925,979
| Closed | -$485M | – | 130 |
|
|
2019
Q4 | $485M | Sell |
16,925,979
-1,072,162
| -6% | -$30.7M | 0.86% | 40 |
|
|
2019
Q3 | $485M | Sell |
17,998,141
-291,264
| -2% | -$7.86M | 0.94% | 35 |
|
|
2019
Q2 | $596M | Sell |
18,289,405
-623,306
| -3% | -$20.3M | 1.1% | 32 |
|
|
2019
Q1 | $601M | Sell |
18,912,711
-38,641
| -0.2% | -$1.23M | 1.1% | 37 |
|
|
2018
Q4 | $609M | Buy |
18,951,352
+2,328,627
| +14% | +$74.8M | 1.23% | 26 |
|
|
2018
Q3 | $687M | Sell |
16,622,725
-639,929
| -4% | -$26.4M | 1.08% | 30 |
|
|
2018
Q2 | $655M | Buy |
17,262,654
+3,972,072
| +30% | +$151M | 1.06% | 33 |
|
|
2018
Q1 | $691M | Buy |
13,290,582
+11,267,505
| +557% | +$585M | 1.15% | 32 |
|
|
2017
Q4 | $105M | Buy |
+2,023,077
| New | +$105M | 0.17% | 84 |
|