Korea Investment Corp’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$339K | – | 679 |
|
|
2020
Q2 | $339K | Sell |
25,900
-26,300
| -50% | -$319K | ﹤0.01% | 689 |
|
|
2020
Q1 | $636K | Buy |
52,200
+2,900
| +6% | +$66.1K | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.41M | Sell |
49,300
-1,900
| -4% | -$54.2K | 0.01% | 566 |
|
|
2019
Q3 | $1.38M | Buy |
51,200
+700
| +1% | +$20.5K | 0.01% | 556 |
|
|
2019
Q2 | $1.65M | Sell |
50,500
-4,500
| -8% | -$145K | 0.01% | 540 |
|
|
2019
Q1 | $1.75M | Sell |
55,000
-147,800
| -73% | -$4.97M | 0.01% | 551 |
|
|
2018
Q4 | $6.51M | Buy |
202,800
+167,900
| +481% | +$5.84M | 0.04% | 385 |
|
|
2018
Q3 | $1.44M | Buy |
34,900
+21,800
| +166% | +$852K | 0.01% | 546 |
|
|
2018
Q2 | $497K | Sell |
13,100
-34,300
| -72% | -$1.51M | ﹤0.01% | 675 |
|
|
2018
Q1 | $2.46M | Buy |
+47,400
| New | +$2.54M | 0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-88,500
| Closed | -$4.13M | – | 644 |
|
|
2016
Q4 | $4.13M | Buy |
88,500
+78,400
| +776% | +$3.41M | 0.02% | 442 |
|
|
2016
Q3 | $370K | Buy |
+10,100
| New | +$357K | ﹤0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-56,700
| Closed | -$2.33M | – | 557 |
|
|
2016
Q1 | $2.33M | Buy |
56,700
+32,600
| +135% | +$1.31M | 0.02% | 429 |
|
|
2015
Q4 | $1.02M | Buy |
+24,100
| New | +$1.04M | 0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-199,190
| Closed | -$7.96M | – | 620 |
|
|
2015
Q2 | $7.96M | Sell |
199,190
-60,100
| -23% | -$2.74M | 0.07% | 292 |
|
|
2015
Q1 | $13.7M | Sell |
259,290
-144,100
| -36% | -$7.32M | 0.11% | 202 |
|
|
2014
Q4 | $21.6M | Buy |
403,390
+62,500
| +18% | +$2.69M | 0.18% | 142 |
|
|
2014
Q3 | $12.1M | Buy |
340,890
+44,790
| +15% | +$1.76M | 0.1% | 208 |
|
|
2014
Q2 | $12.7M | Buy |
296,100
+87,400
| +42% | +$3.41M | 0.11% | 204 |
|
|
2014
Q1 | $7.64M | Buy |
+208,700
| New | +$7.1M | 0.07% | 301 |
|
Other funds holding AAL
USGIU
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