Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,781
| Closed | -$139K | – | 429 |
|
|
2021
Q3 | $139K | Sell |
6,781
-1,500
| -18% | -$30.7K | 0.02% | 457 |
|
|
2021
Q2 | $176K | Hold |
8,281
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $198K | Buy |
8,281
+1,500
| +22% | +$35.9K | 0.03% | 342 |
|
|
2020
Q4 | $107K | Sell |
6,781
-100
| -1% | -$1.58K | 0.02% | 400 |
|
|
2020
Q3 | $85K | Buy |
6,881
+725
| +12% | +$8.96K | 0.01% | 407 |
|
|
2020
Q2 | $80K | Sell |
6,156
-25
| -0.4% | -$325 | 0.02% | 393 |
|
|
2020
Q1 | $75K | Buy |
6,181
+6,150
| +19,839% | +$74.6K | 0.02% | 363 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 971 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 821 |
|