III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,700
| Closed | -$1.3M | – | 75 |
|
|
2024
Q2 | $1.3M | Buy |
114,700
+24,700
| +27% | +$280K | 0.06% | 53 |
|
|
2024
Q1 | $1.38M | Buy |
+90,000
| New | +$1.38M | 0.06% | 65 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Sell |
-3,044
| Closed | -$36K | – | 113 |
|
|
2022
Q3 | $36K | Buy |
3,044
+37
| +1% | +$438 | ﹤0.01% | 125 |
|
|
2022
Q2 | $38K | Buy |
+3,007
| New | +$38K | ﹤0.01% | 154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|