Hodges Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,670
| Closed | -$170K | – | 216 |
|
|
2023
Q1 | $170K | Buy |
+11,670
| New | +$170K | 0.01% | 211 |
|
|
2020
Q4 | – | Sell |
-11,956
| Closed | -$147K | – | 201 |
|
|
2020
Q3 | $147K | Hold |
11,956
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $156K | Sell |
11,956
-586,719
| -98% | -$7.66M | 0.03% | 184 |
|
|
2020
Q1 | $7.3M | Buy |
598,675
+140,812
| +31% | +$1.72M | 1.87% | 11 |
|
|
2019
Q4 | $13.1M | Sell |
457,863
-44,066
| -9% | -$1.26M | 1.73% | 11 |
|
|
2019
Q3 | $13.5M | Buy |
501,929
+106,418
| +27% | +$2.87M | 1.56% | 15 |
|
|
2019
Q2 | $12.9M | Buy |
395,511
+23,653
| +6% | +$771K | 1.4% | 17 |
|
|
2019
Q1 | $11.8M | Sell |
371,858
-69,476
| -16% | -$2.21M | 1.19% | 22 |
|
|
2018
Q4 | $14.2M | Sell |
441,334
-17,935
| -4% | -$576K | 1.59% | 14 |
|
|
2018
Q3 | $19M | Buy |
459,269
+78,546
| +21% | +$3.25M | 1.4% | 19 |
|
|
2018
Q2 | $14.5M | Buy |
380,723
+36,759
| +11% | +$1.4M | 1.07% | 24 |
|
|
2018
Q1 | $17.9M | Buy |
343,964
+9,343
| +3% | +$485K | 1.41% | 16 |
|
|
2017
Q4 | $17.4M | Sell |
334,621
-65,890
| -16% | -$3.43M | 1.28% | 20 |
|
|
2017
Q3 | $19M | Buy |
400,511
+93,498
| +30% | +$4.44M | 1.28% | 19 |
|
|
2017
Q2 | $15.4M | Sell |
307,013
-236,994
| -44% | -$11.9M | 0.92% | 36 |
|
|
2017
Q1 | $23M | Buy |
544,007
+155,063
| +40% | +$6.56M | 1.15% | 27 |
|
|
2016
Q4 | $18.2M | Sell |
388,944
-367,995
| -49% | -$17.2M | 0.84% | 42 |
|
|
2016
Q3 | $27.7M | Sell |
756,939
-395,456
| -34% | -$14.5M | 1.33% | 27 |
|
|
2016
Q2 | $32.6M | Sell |
1,152,395
-70,843
| -6% | -$2.01M | 1.58% | 21 |
|
|
2016
Q1 | $50.2M | Sell |
1,223,238
-11,042
| -0.9% | -$453K | 2.32% | 5 |
|
|
2015
Q4 | $52.3M | Sell |
1,234,280
-3,792
| -0.3% | -$161K | 2.17% | 4 |
|
|
2015
Q3 | $48.1M | Buy |
1,238,072
+17,520
| +1% | +$680K | 1.97% | 4 |
|
|
2015
Q2 | $48.7M | Buy |
1,220,552
+54,006
| +5% | +$2.16M | 1.77% | 6 |
|
|
2015
Q1 | $61.6M | Buy |
1,166,546
+45,941
| +4% | +$2.42M | 2.35% | 3 |
|
|
2014
Q4 | $60.1M | Buy |
1,120,605
+305,119
| +37% | +$16.4M | 2.45% | 2 |
|
|
2014
Q3 | $29.4M | Buy |
815,486
+1,336
| +0.2% | +$48.1K | 1.22% | 9 |
|
|
2014
Q2 | $35M | Buy |
814,150
+3,585
| +0.4% | +$154K | 1.64% | 5 |
|
|
2014
Q1 | $29.7M | Buy |
810,565
+30,905
| +4% | +$1.13M | 1.75% | 4 |
|
|
2013
Q4 | $19.7M | Buy |
+779,660
| New | +$19.7M | 1.42% | 10 |
|