HCMT
Highland Capital Management (Texas)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.26M | Sell |
284,034
-226,436
| -44% | -$7.38M | 0.54% | 28 |
|
|
2019
Q1 | $16.2M | Buy |
510,470
+484,770
| +1,886% | +$15.4M | 1.01% | 14 |
|
|
2018
Q4 | $825K | Hold |
25,700
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $1.06M | Sell |
25,700
-273,300
| -91% | -$11.3M | 0.06% | 164 |
|
|
2018
Q2 | $11.4M | Buy |
299,000
+55,200
| +23% | +$2.1M | 0.64% | 40 |
|
|
2018
Q1 | $12.7M | Buy |
243,800
+27,225
| +13% | +$1.41M | 0.65% | 31 |
|
|
2017
Q4 | $11.3M | Sell |
216,575
-196,600
| -48% | -$10.2M | 0.52% | 42 |
|
|
2017
Q3 | $19.6M | Sell |
413,175
-2,020,050
| -83% | -$95.9M | 0.86% | 24 |
|
|
2017
Q2 | $122M | Buy |
2,433,225
+1,180,559
| +94% | +$59.4M | 5.21% | 3 |
|
|
2017
Q1 | $53M | Buy |
1,252,666
+833,125
| +199% | +$35.2M | 2.69% | 4 |
|
|
2016
Q4 | $19.6M | Sell |
419,541
-1,294,300
| -76% | -$60.4M | 0.92% | 26 |
|
|
2016
Q3 | $62.7M | Sell |
1,713,841
-1,656,962
| -49% | -$60.7M | 1.92% | 3 |
|
|
2016
Q2 | $95.4M | Buy |
3,370,803
+291,250
| +9% | +$8.25M | 3.91% | 2 |
|
|
2016
Q1 | $126M | Buy |
3,079,553
+2,291,885
| +291% | +$94M | 5.58% | 2 |
|
|
2015
Q4 | $33.4M | Sell |
787,668
-650,670
| -45% | -$27.6M | 1.07% | 10 |
|
|
2015
Q3 | $55.9M | Sell |
1,438,338
-2,882,912
| -67% | -$112M | 1.63% | 4 |
|
|
2015
Q2 | $173M | Sell |
4,321,250
-1,661,615
| -28% | -$66.4M | 3.52% | 1 |
|
|
2015
Q1 | $316M | Sell |
5,982,865
-1,410,650
| -19% | -$74.5M | 6.49% | 1 |
|
|
2014
Q4 | $397M | Buy |
7,393,515
+356,317
| +5% | +$19.1M | 13.25% | 1 |
|
|
2014
Q3 | $250M | Buy |
7,037,198
+487,517
| +7% | +$17.3M | 9.35% | 1 |
|
|
2014
Q2 | $281M | Buy |
6,549,681
+691,052
| +12% | +$29.7M | 10.36% | 1 |
|
|
2014
Q1 | $215M | Buy |
5,858,629
+5,510,372
| +1,582% | +$202M | 8.58% | 1 |
|
|
2013
Q4 | $8.79M | Buy |
+348,257
| New | +$8.79M | 0.48% | 55 |
|