Jefferies Group’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $257K | Sell |
21,335
-4,314
| -17% | -$51.9K | ﹤0.01% | 856 |
|
|
2022
Q2 | $325K | Sell |
25,649
-254,108
| -91% | -$3.22M | ﹤0.01% | 712 |
|
|
2022
Q1 | $5.11M | Sell |
279,757
-206,543
| -42% | -$3.77M | 0.03% | 197 |
|
|
2021
Q4 | $8.73M | Buy |
486,300
+266,596
| +121% | +$4.79M | 0.05% | 115 |
|
|
2021
Q3 | $4.51M | Buy |
219,704
+143,881
| +190% | +$2.95M | 0.03% | 229 |
|
|
2021
Q2 | $1.61M | Sell |
75,823
-5,044
| -6% | -$107K | 0.01% | 484 |
|
|
2021
Q1 | $1.93M | Buy |
80,867
+66,082
| +447% | +$1.58M | 0.02% | 408 |
|
|
2020
Q4 | $233K | Sell |
14,785
-10,576
| -42% | -$167K | ﹤0.01% | 814 |
|
|
2020
Q3 | $312K | Buy |
25,361
+15,999
| +171% | +$197K | ﹤0.01% | 662 |
|
|
2020
Q2 | $122 | Sell |
9,362
-21,337
| -70% | -$278 | ﹤0.01% | 674 |
|
|
2020
Q1 | $374K | Sell |
30,699
-17,301
| -36% | -$211K | ﹤0.01% | 690 |
|
|
2019
Q4 | $1.38M | Buy |
48,000
+47,000
| +4,700% | +$1.35M | 0.01% | 663 |
|
|
2019
Q3 | $27K | Sell |
1,000
-48,576
| -98% | -$1.31M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.62M | Sell |
49,576
-9,445
| -16% | -$308K | 0.01% | 520 |
|
|
2019
Q1 | $1.88M | Buy |
59,021
+1,639
| +3% | +$52.1K | 0.02% | 484 |
|
|
2018
Q4 | $1.84M | Buy |
57,382
+41,027
| +251% | +$1.32M | 0.02% | 420 |
|
|
2018
Q3 | $676K | Sell |
16,355
-146,406
| -90% | -$6.05M | ﹤0.01% | 870 |
|
|
2018
Q2 | $6.18M | Buy |
162,761
+126,789
| +352% | +$4.81M | 0.03% | 177 |
|
|
2018
Q1 | $1.87M | Sell |
35,972
-91,633
| -72% | -$4.76M | 0.01% | 458 |
|
|
2017
Q4 | $6.64M | Buy |
127,605
+69,535
| +120% | +$3.62M | 0.03% | 178 |
|
|
2017
Q3 | $2.76M | Sell |
58,070
-45,913
| -44% | -$2.18M | 0.02% | 359 |
|
|
2017
Q2 | $5.23M | Buy |
103,983
+70,629
| +212% | +$3.55M | 0.03% | 218 |
|
|
2017
Q1 | $1.41M | Sell |
33,354
-61,938
| -65% | -$2.62M | 0.01% | 548 |
|
|
2016
Q4 | $4.45M | Sell |
95,292
-298,029
| -76% | -$13.9M | 0.02% | 220 |
|
|
2016
Q3 | $14.4M | Sell |
393,321
-554,294
| -58% | -$20.3M | 0.07% | 42 |
|
|
2016
Q2 | $26.8M | Sell |
947,615
-196,791
| -17% | -$5.57M | 0.12% | 14 |
|
|
2016
Q1 | $46.9M | Buy |
1,144,406
+374,733
| +49% | +$15.4M | 0.27% | 6 |
|
|
2015
Q4 | $32.6M | Buy |
769,673
+764,578
| +15,006% | +$32.4M | 0.19% | 12 |
|
|
2015
Q3 | $198K | Sell |
5,095
-401,581
| -99% | -$15.6M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $16.2M | Buy |
406,676
+327,872
| +416% | +$13.1M | 0.08% | 42 |
|
|
2015
Q1 | $4.16M | Sell |
78,804
-92,698
| -54% | -$4.89M | 0.02% | 185 |
|
|
2014
Q4 | $9.2M | Buy |
171,502
+166,539
| +3,356% | +$8.93M | 0.05% | 66 |
|
|
2014
Q3 | $176K | Buy |
4,963
+4,613
| +1,318% | +$164K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $15K | Sell |
350
-565,750
| -100% | -$24.2M | ﹤0.01% | 1335 |
|
|
2014
Q1 | $20.7M | Sell |
566,100
-398,540
| -41% | -$14.6M | 0.2% | 15 |
|
|
2013
Q4 | $24.4M | Buy |
+964,640
| New | +$24.4M | 0.15% | 11 |
|