IB
Intrust Bank’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,301
| Closed | -$341K | – | 366 |
|
|
2016
Q4 | $341K | Sell |
7,301
-3,398
| -32% | -$159K | 0.13% | 243 |
|
|
2016
Q3 | $392K | Sell |
10,699
-5,627
| -34% | -$206K | 0.16% | 213 |
|
|
2016
Q2 | $462K | Sell |
16,326
-31,956
| -66% | -$904K | 0.19% | 173 |
|
|
2016
Q1 | $1.98M | Buy |
48,282
+3,636
| +8% | +$149K | 0.71% | 38 |
|
|
2015
Q4 | $1.89M | Buy |
44,646
+1,948
| +5% | +$82.5K | 0.71% | 41 |
|
|
2015
Q3 | $1.66M | Buy |
42,698
+989
| +2% | +$38.4K | 0.63% | 50 |
|
|
2015
Q2 | $1.67M | Buy |
41,709
+14,872
| +55% | +$594K | 0.58% | 53 |
|
|
2015
Q1 | $1.42M | Buy |
26,837
+6,336
| +31% | +$335K | 0.5% | 62 |
|
|
2014
Q4 | $1.1M | Buy |
+20,501
| New | +$1.1M | 0.41% | 73 |
|
|
2014
Q3 | – | Sell |
-15,109
| Closed | -$649K | – | 251 |
|
|
2014
Q2 | $649K | Buy |
15,109
+3,149
| +26% | +$135K | 0.24% | 122 |
|
|
2014
Q1 | $438K | Buy |
+11,960
| New | +$438K | 0.18% | 164 |
|