Highland Capital Management (Tennessee)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,671
| Closed | -$633K | – | 313 |
|
|
2018
Q2 | $633K | Buy |
+16,671
| New | +$633K | 0.05% | 264 |
|
|
2018
Q1 | – | Sell |
-23,045
| Closed | -$1.2M | – | 333 |
|
|
2017
Q4 | $1.2M | Sell |
23,045
-5,150
| -18% | -$268K | 0.09% | 179 |
|
|
2017
Q3 | $1.34M | Sell |
28,195
-2,220
| -7% | -$105K | 0.11% | 171 |
|
|
2017
Q2 | $1.53M | Sell |
30,415
-25,000
| -45% | -$1.26M | 0.12% | 160 |
|
|
2017
Q1 | $2.34M | Sell |
55,415
-1,248
| -2% | -$52.8K | 0.19% | 130 |
|
|
2016
Q4 | $2.65M | Buy |
56,663
+4,450
| +9% | +$208K | 0.22% | 118 |
|
|
2016
Q3 | $1.91M | Sell |
52,213
-1,449
| -3% | -$53.1K | 0.16% | 149 |
|
|
2016
Q2 | $1.52M | Hold |
53,662
| – | – | 0.13% | 166 |
|
|
2016
Q1 | $2.2M | Buy |
53,662
+5
| +0% | +$205 | 0.19% | 134 |
|
|
2015
Q4 | $2.27M | Sell |
53,657
-77,868
| -59% | -$3.3M | 0.18% | 147 |
|
|
2015
Q3 | $5.11M | Sell |
131,525
-52,725
| -29% | -$2.05M | 0.43% | 66 |
|
|
2015
Q2 | $7.36M | Buy |
184,250
+179,623
| +3,882% | +$7.17M | 0.57% | 48 |
|
|
2015
Q1 | $244K | Sell |
4,627
-300
| -6% | -$15.8K | 0.05% | 130 |
|
|
2014
Q4 | $264K | Buy |
+4,927
| New | +$264K | 0.05% | 145 |
|
|
2014
Q3 | – | Sell |
-5,527
| Closed | -$237K | – | 149 |
|
|
2014
Q2 | $237K | Buy |
+5,527
| New | +$237K | 0.04% | 141 |
|