Jade Capital Advisors’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 | $4.27M | Buy |
380,000
+305,000
| +407% | +$3.43M | 2.69% | 8 |
|
|
2024
Q2 | $850K | Sell |
75,000
-115,000
| -61% | -$1.3M | 0.6% | 56 |
|
|
2024
Q1 | $2.92M | Sell |
190,000
-170,000
| -47% | -$2.61M | 2.13% | 15 |
|
|
2023
Q4 | $4.95M | Buy |
360,000
+300,000
| +500% | +$4.12M | 2.95% | 8 |
|
|
2023
Q3 | $769K | Sell |
60,000
-265,000
| -82% | -$3.39M | 0.69% | 43 |
|
|
2023
Q2 | $5.83M | Buy |
325,000
+135,000
| +71% | +$2.42M | 4.54% | 1 |
|
|
2023
Q1 | $2.8M | Buy |
+190,000
| New | +$2.8M | 3.88% | 5 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$254K | – | 30 |
|
|
2022
Q2 | $254K | Sell |
20,000
-125,000
| -86% | -$1.59M | 0.01% | 16 |
|
|
2022
Q1 | $2.65M | Buy |
+145,000
| New | +$2.65M | 1.41% | 16 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.03M | – | 76 |
|
|
2021
Q3 | $1.03M | Sell |
50,000
-320,000
| -86% | -$6.57M | 0.6% | 46 |
|
|
2021
Q2 | $7.85M | Buy |
370,000
+195,000
| +111% | +$4.14M | 2.94% | 5 |
|
|
2021
Q1 | $4.18M | Buy |
+175,000
| New | +$4.18M | 1.67% | 23 |
|