LCM
Landscape Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318,338
| Closed | -$5.55M | – | 619 |
|
|
2024
Q4 | $5.55M | Sell |
318,338
-279,511
| -47% | -$4.87M | 0.59% | 18 |
|
|
2024
Q3 | $6.72M | Sell |
597,849
-729
| -0.1% | -$8.19K | 0.68% | 17 |
|
|
2024
Q2 | $6.78M | Buy |
598,578
+272,607
| +84% | +$3.09M | 0.57% | 28 |
|
|
2024
Q1 | $5M | Buy |
325,971
+219,462
| +206% | +$3.37M | 0.44% | 64 |
|
|
2023
Q4 | $1.46M | Buy |
106,509
+59,100
| +125% | +$812K | 0.13% | 158 |
|
|
2023
Q3 | $607K | Buy |
47,409
+19,265
| +68% | +$247K | 0.08% | 195 |
|
|
2023
Q2 | $505K | Hold |
28,144
| – | – | 0.07% | 240 |
|
|
2023
Q1 | $415K | Hold |
28,144
| – | – | 0.06% | 279 |
|
|
2022
Q4 | $358K | Buy |
+28,144
| New | +$358K | 0.05% | 344 |
|
|
2022
Q2 | – | Sell |
-40,854
| Closed | -$746K | – | 947 |
|
|
2022
Q1 | $746K | Sell |
40,854
-3,448
| -8% | -$63K | 0.1% | 178 |
|
|
2021
Q4 | $796K | Buy |
44,302
+26,037
| +143% | +$468K | 0.11% | 156 |
|
|
2021
Q3 | $375K | Sell |
18,265
-25,503
| -58% | -$524K | 0.05% | 290 |
|
|
2021
Q2 | $928K | Buy |
43,768
+8,208
| +23% | +$174K | 0.11% | 192 |
|
|
2021
Q1 | $850K | Hold |
35,560
| – | – | 0.13% | 151 |
|
|
2020
Q4 | $561K | Hold |
35,560
| – | – | 0.09% | 220 |
|
|
2020
Q3 | $437K | Buy |
+35,560
| New | +$437K | 0.08% | 183 |
|
|
2019
Q2 | – | Sell |
-8,648
| Closed | -$275K | – | 630 |
|
|
2019
Q1 | $275K | Sell |
8,648
-749
| -8% | -$23.8K | 0.03% | 553 |
|
|
2018
Q4 | $302K | Sell |
9,397
-79,175
| -89% | -$2.54M | 0.02% | 646 |
|
|
2018
Q3 | $3.66M | Buy |
88,572
+38,317
| +76% | +$1.58M | 0.27% | 59 |
|
|
2018
Q2 | $1.91M | Buy |
50,255
+24,847
| +98% | +$943K | 0.16% | 109 |
|
|
2018
Q1 | $1.32M | Buy |
25,408
+8,702
| +52% | +$452K | 0.09% | 179 |
|
|
2017
Q4 | $869K | Buy |
16,706
+9,277
| +125% | +$483K | 0.08% | 266 |
|
|
2017
Q3 | $353K | Buy |
+7,429
| New | +$353K | 0.04% | 373 |
|
|
2017
Q1 | – | Sell |
-16,475
| Closed | -$1.4M | – | 497 |
|
|
2016
Q4 | $1.4M | Buy |
+16,475
| New | +$1.4M | 0.19% | 122 |
|
|
2016
Q3 | – | Sell |
-24,057
| Closed | -$681K | – | 426 |
|
|
2016
Q2 | $681K | Buy |
24,057
+8,813
| +58% | +$249K | 0.09% | 241 |
|
|
2016
Q1 | $621K | Buy |
+15,244
| New | +$621K | 0.08% | 354 |
|
|
2015
Q3 | – | Sell |
-6,197
| Closed | -$247K | – | 622 |
|
|
2015
Q2 | $247K | Buy |
+6,197
| New | +$247K | 0.04% | 555 |
|