Hennessy Advisors Inc’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,500
| Closed | -$1.52M | – | 267 |
|
|
2020
Q4 | $1.52M | Sell |
96,500
-4,000
| -4% | -$63.1K | 0.1% | 241 |
|
|
2020
Q3 | $1.24M | Sell |
100,500
-1,400
| -1% | -$17.2K | 0.09% | 236 |
|
|
2020
Q2 | $1.33M | Sell |
101,900
-4,500
| -4% | -$58.8K | 0.09% | 237 |
|
|
2020
Q1 | $1.3M | Buy |
+106,400
| New | +$1.3M | 0.1% | 229 |
|
|
2019
Q1 | – | Sell |
-54,400
| Closed | -$1.75M | – | 267 |
|
|
2018
Q4 | $1.75M | Sell |
54,400
-3,000
| -5% | -$96.3K | 0.09% | 234 |
|
|
2018
Q3 | $2.37M | Sell |
57,400
-1,900
| -3% | -$78.5K | 0.09% | 236 |
|
|
2018
Q2 | $2.25M | Sell |
59,300
-1,200
| -2% | -$45.6K | 0.08% | 247 |
|
|
2018
Q1 | $3.14M | Buy |
60,500
+15,600
| +35% | +$811K | 0.11% | 212 |
|
|
2017
Q4 | $2.34M | Hold |
44,900
| – | – | 0.07% | 230 |
|
|
2017
Q3 | $2.13M | Buy |
44,900
+1,700
| +4% | +$80.7K | 0.07% | 229 |
|
|
2017
Q2 | $2.17M | Sell |
43,200
-3,300
| -7% | -$166K | 0.07% | 214 |
|
|
2017
Q1 | $1.97M | Buy |
46,500
+600
| +1% | +$25.4K | 0.06% | 246 |
|
|
2016
Q4 | $2.14M | Hold |
45,900
| – | – | 0.06% | 224 |
|
|
2016
Q3 | $1.68M | Sell |
45,900
-1,400
| -3% | -$51.2K | 0.05% | 246 |
|
|
2016
Q2 | $1.34M | Hold |
47,300
| – | – | 0.04% | 259 |
|
|
2016
Q1 | $1.94M | Buy |
+47,300
| New | +$1.94M | 0.06% | 251 |
|