Kovitz Investment Group Partners’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 |
-10,842
| Closed | -$171K | – | 406 |
|
|
2021
Q4 | $171K | Buy |
+10,842
| New | +$171K | ﹤0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-10,597
| Closed | -$253K | – | 405 |
|
|
2021
Q1 | $253K | Sell |
10,597
-245
| -2% | -$5.85K | 0.01% | 369 |
|
|
2020
Q4 | $171K | Hold |
10,842
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $133K | Buy |
+10,842
| New | +$133K | ﹤0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-22,902
| Closed | -$279K | – | 365 |
|
|
2020
Q1 | $279K | Sell |
22,902
-12,300
| -35% | -$150K | 0.01% | 328 |
|
|
2019
Q4 | $1.01M | Sell |
35,202
-1,666,014
| -98% | -$47.8M | 0.03% | 265 |
|
|
2019
Q3 | $45.9M | Sell |
1,701,216
-58,134
| -3% | -$1.57M | 1.46% | 23 |
|
|
2019
Q2 | $57.4M | Buy |
1,759,350
+21,809
| +1% | +$711K | 1.81% | 17 |
|
|
2019
Q1 | $55.2M | Buy |
1,737,541
+165,319
| +11% | +$5.25M | 1.75% | 18 |
|
|
2018
Q4 | $50.5M | Buy |
1,572,222
+536,080
| +52% | +$17.2M | 2% | 19 |
|
|
2018
Q3 | $42.8M | Buy |
1,036,142
+4,854
| +0.5% | +$201K | 1.95% | 25 |
|
|
2018
Q2 | $39.1M | Buy |
1,031,288
+33,668
| +3% | +$1.28M | 1.82% | 27 |
|
|
2018
Q1 | $51.8M | Sell |
997,620
-7,486
| -0.7% | -$389K | 2.5% | 15 |
|
|
2017
Q4 | $52.3K | Sell |
1,005,106
-32,671
| -3% | -$1.7K | 2.24% | 18 |
|
|
2017
Q3 | $49.3M | Buy |
1,037,777
+2,904
| +0.3% | +$138K | 2.45% | 19 |
|
|
2017
Q2 | $52.1M | Buy |
1,034,873
+15,433
| +2% | +$777K | 2.77% | 13 |
|
|
2017
Q1 | $43.1M | Buy |
1,019,440
+44,660
| +5% | +$1.89M | 2.37% | 20 |
|
|
2016
Q4 | $45.5M | Sell |
974,780
-4,613
| -0.5% | -$215K | 2.65% | 18 |
|
|
2016
Q3 | $35.9M | Buy |
979,393
+5,561
| +0.6% | +$204K | 2.2% | 20 |
|
|
2016
Q2 | $25.3M | Buy |
973,832
+425,063
| +77% | +$11M | 1.76% | 26 |
|
|
2016
Q1 | $22.5M | Buy |
+548,769
| New | +$22.5M | 1.33% | 28 |
|