Jennison Associates’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,163
| Closed | -$980K | – | 616 |
|
|
2019
Q4 | $980K | Buy |
+34,163
| New | +$980K | ﹤0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-8,572
| Closed | -$400K | – | 629 |
|
|
2016
Q4 | $400K | Buy |
+8,572
| New | +$400K | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-1,964,800
| Closed | -$69.7M | – | 711 |
|
|
2014
Q3 | $69.7M | Sell |
1,964,800
-79,089
| -4% | -$2.81M | 0.06% | 268 |
|
|
2014
Q2 | $87.8M | Sell |
2,043,889
-9,049
| -0.4% | -$389K | 0.08% | 228 |
|
|
2014
Q1 | $75.1M | Buy |
2,052,938
+114,640
| +6% | +$4.2M | 0.07% | 249 |
|
|
2013
Q4 | $48.9M | Buy |
+1,938,298
| New | +$48.9M | 0.05% | 311 |
|