Kirr Marbach & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,137
| Closed | -$308K | – | 50 |
|
|
2021
Q4 | $308K | Hold |
17,137
| – | – | 0.08% | 50 |
|
|
2021
Q3 | $352K | Hold |
17,137
| – | – | 0.1% | 48 |
|
|
2021
Q2 | $363K | Hold |
17,137
| – | – | 0.1% | 47 |
|
|
2021
Q1 | $410K | Buy |
+17,137
| New | +$410K | 0.12% | 48 |
|
|
2020
Q4 | – | Sell |
-17,137
| Closed | -$211K | – | 51 |
|
|
2020
Q3 | $211K | Hold |
17,137
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $224K | Buy |
+17,137
| New | +$224K | 0.08% | 47 |
|
|
2016
Q4 | – | Sell |
-316,532
| Closed | -$11.6M | – | 74 |
|
|
2016
Q3 | $11.6M | Buy |
316,532
+885
| +0.3% | +$32.4K | 2.3% | 23 |
|
|
2016
Q2 | $8.94M | Sell |
315,647
-2,208
| -0.7% | -$62.5K | 1.91% | 28 |
|
|
2016
Q1 | $13M | Sell |
317,855
-529
| -0.2% | -$21.7K | 2.65% | 14 |
|
|
2015
Q4 | $13.5M | Sell |
318,384
-7,253
| -2% | -$307K | 2.68% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
325,637
-580
| -0.2% | -$22.5K | 2.57% | 18 |
|
|
2015
Q2 | $13M | Buy |
326,217
+3,301
| +1% | +$132K | 2.28% | 20 |
|
|
2015
Q1 | $17M | Sell |
322,916
-681
| -0.2% | -$35.9K | 3.05% | 12 |
|
|
2014
Q4 | $17.4M | Sell |
323,597
-1,526
| -0.5% | -$81.8K | 3.21% | 11 |
|
|
2014
Q3 | $11.5M | Buy |
325,123
+1,534
| +0.5% | +$54.4K | 2.17% | 25 |
|
|
2014
Q2 | $13.9M | Buy |
323,589
+7,480
| +2% | +$321K | 2.49% | 20 |
|
|
2014
Q1 | $11.6M | Buy |
316,109
+7,974
| +3% | +$292K | 2.04% | 25 |
|
|
2013
Q4 | $7.78M | Buy |
+308,135
| New | +$7.78M | 1.41% | 37 |
|