HC
Hourglass Capital’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,850
| Closed | -$254K | – | 118 |
|
|
2020
Q1 | $254K | Sell |
20,850
-302,399
| -94% | -$3.68M | 0.11% | 99 |
|
|
2019
Q4 | $9.27M | Sell |
323,249
-14,260
| -4% | -$409K | 2.51% | 6 |
|
|
2019
Q3 | $9.1M | Buy |
337,509
+1,100
| +0.3% | +$29.7K | 2.59% | 6 |
|
|
2019
Q2 | $11M | Buy |
336,409
+18,515
| +6% | +$604K | 3.11% | 3 |
|
|
2019
Q1 | $10.1M | Buy |
317,894
+14,651
| +5% | +$465K | 2.94% | 4 |
|
|
2018
Q4 | $9.74M | Buy |
303,243
+21,327
| +8% | +$685K | 3.07% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
281,916
+46,400
| +20% | +$1.92M | 3.02% | 4 |
|
|
2018
Q2 | $8.94M | Sell |
235,516
-22,160
| -9% | -$841K | 2.24% | 15 |
|
|
2018
Q1 | $13.4M | Sell |
257,676
-1,174
| -0.5% | -$61K | 3.06% | 5 |
|
|
2017
Q4 | $13.5M | Sell |
258,850
-8,090
| -3% | -$421K | 3.06% | 4 |
|
|
2017
Q3 | $12.7M | Sell |
266,940
-400
| -0.1% | -$19K | 3.02% | 5 |
|
|
2017
Q2 | $13.5M | Sell |
267,340
-24,100
| -8% | -$1.21M | 3.38% | 4 |
|
|
2017
Q1 | $12.3M | Hold |
291,440
| – | – | 2.98% | 5 |
|
|
2016
Q4 | $13.6M | Sell |
291,440
-87,598
| -23% | -$4.09M | 3.37% | 5 |
|
|
2016
Q3 | $13.9M | Sell |
379,038
-12,700
| -3% | -$465K | 3.45% | 3 |
|
|
2016
Q2 | $11.1M | Buy |
391,738
+126,901
| +48% | +$3.59M | 2.74% | 5 |
|
|
2016
Q1 | $10.9M | Sell |
264,837
-28,909
| -10% | -$1.19M | 2.77% | 5 |
|
|
2015
Q4 | $12.4M | Sell |
293,746
-237,188
| -45% | -$10M | 3.23% | 1 |
|
|
2015
Q3 | $20.6M | Sell |
530,934
-69,642
| -12% | -$2.7M | 4.5% | 2 |
|
|
2015
Q2 | $24M | Sell |
600,576
-65,247
| -10% | -$2.61M | 3.77% | 1 |
|
|
2015
Q1 | $35.1M | Sell |
665,823
-69,472
| -9% | -$3.67M | 5.26% | 1 |
|
|
2014
Q4 | $39.4M | Sell |
735,295
-167,834
| -19% | -$9M | 7.1% | 1 |
|
|
2014
Q3 | $32M | Buy |
903,129
+3,000
| +0.3% | +$106K | 4.26% | 1 |
|
|
2014
Q2 | $38.7M | Sell |
900,129
-107,705
| -11% | -$4.63M | 5.62% | 1 |
|
|
2014
Q1 | $36.9M | Sell |
1,007,834
-75,917
| -7% | -$2.78M | 6.15% | 1 |
|
|
2013
Q4 | $27.4M | Buy |
+1,083,751
| New | +$27.4M | 4.38% | 1 |
|