Howe & Rusling’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 316 |
|
|
2022
Q3 | $0 | Sell |
25
-4
| -14% | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $0 | Buy |
29
+4
| +16% | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-1,222
| Closed | -$33K | – | 827 |
|
|
2019
Q3 | $33K | Hold |
1,222
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $40K | Hold |
1,222
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $39K | Buy |
+1,222
| New | +$39K | 0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 854 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $1K | Sell |
26
-17
| -40% | -$654 | ﹤0.01% | 831 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$7K | – | 988 |
|
|
2016
Q4 | $7K | Buy |
145
+85
| +142% | +$4.1K | ﹤0.01% | 581 |
|
|
2016
Q3 | $2K | Sell |
60
-125
| -68% | -$4.17K | ﹤0.01% | 828 |
|
|
2016
Q2 | $5K | Sell |
185
-98,469
| -100% | -$2.66M | ﹤0.01% | 617 |
|
|
2016
Q1 | $4.05M | Buy |
98,654
+48,051
| +95% | +$1.97M | 0.91% | 57 |
|
|
2015
Q4 | $2.14M | Sell |
50,603
-61,324
| -55% | -$2.6M | 0.49% | 66 |
|
|
2015
Q3 | $4.35M | Sell |
111,927
-4,014
| -3% | -$156K | 1.08% | 44 |
|
|
2015
Q2 | $4.63M | Sell |
115,941
-6,855
| -6% | -$274K | 1.01% | 43 |
|
|
2015
Q1 | $6.48M | Buy |
122,796
+8,756
| +8% | +$462K | 1.45% | 22 |
|
|
2014
Q4 | $6.12M | Buy |
+114,040
| New | +$6.12M | 1.47% | 27 |
|
|
2014
Q2 | – | Sell |
-722
| Closed | -$26K | – | 807 |
|
|
2014
Q1 | $26K | Buy |
+722
| New | +$26K | 0.01% | 413 |
|