ID
Integral Derivatives’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $662K | Sell |
12,735
-26,804
| -68% | -$1.39M | 0.02% | 53 |
|
|
2017
Q4 | $2.06M | Buy |
39,539
+3,487
| +10% | +$181K | 0.04% | 28 |
|
|
2017
Q3 | $1.71M | Sell |
36,052
-15,134
| -30% | -$719K | 0.03% | 48 |
|
|
2017
Q2 | $2.58M | Buy |
51,186
+3,302
| +7% | +$166K | 0.05% | 32 |
|
|
2017
Q1 | $2.03M | Sell |
47,884
-75,413
| -61% | -$3.19M | 0.04% | 36 |
|
|
2016
Q4 | $5.76M | Buy |
123,297
+49,987
| +68% | +$2.33M | 0.11% | 13 |
|
|
2016
Q3 | $2.68M | Sell |
73,310
-33,800
| -32% | -$1.24M | 0.06% | 29 |
|
|
2016
Q2 | $3.03M | Sell |
107,110
-36,070
| -25% | -$1.02M | 0.07% | 16 |
|
|
2016
Q1 | $5.87M | Buy |
143,180
+20,700
| +17% | +$849K | 0.19% | 6 |
|
|
2015
Q4 | $5.19M | Sell |
122,480
-37,373
| -23% | -$1.58M | 0.13% | 20 |
|
|
2015
Q3 | $6.21M | Buy |
159,853
+59,250
| +59% | +$2.3M | 0.17% | 14 |
|
|
2015
Q2 | $4.02M | Buy |
100,603
+88,300
| +718% | +$3.53M | 0.11% | 26 |
|
|
2015
Q1 | $649K | Buy |
+12,303
| New | +$649K | 0.01% | 113 |
|
|
2014
Q4 | – | Sell |
-92,940
| Closed | -$3.3M | – | 316 |
|
|
2014
Q3 | $3.3M | Sell |
92,940
-19,721
| -18% | -$700K | 0.06% | 41 |
|
|
2014
Q2 | $4.84M | Buy |
112,661
+49,145
| +77% | +$2.11M | 0.08% | 21 |
|
|
2014
Q1 | $2.33M | Buy |
+63,516
| New | +$2.33M | 0.04% | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 337 |
|