Leuthold Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,472
| Closed | -$211K | – | 175 |
|
2023
Q3 | $211K | Hold |
16,472
| – | – | 0.03% | 181 |
|
2023
Q2 | $296K | Buy |
+16,472
| New | +$296K | 0.04% | 177 |
|
2017
Q4 | – | Sell |
-155,846
| Closed | -$7.4M | – | 193 |
|
2017
Q3 | $7.4M | Sell |
155,846
-5,589
| -3% | -$265K | 0.75% | 38 |
|
2017
Q2 | $8.12M | Sell |
161,435
-5,548
| -3% | -$279K | 0.87% | 26 |
|
2017
Q1 | $7.06M | Sell |
166,983
-3,139
| -2% | -$133K | 0.76% | 36 |
|
2016
Q4 | $7.94M | Sell |
170,122
-14,045
| -8% | -$656K | 0.89% | 23 |
|
2016
Q3 | $6.74M | Sell |
184,167
-52,547
| -22% | -$1.92M | 0.71% | 47 |
|
2016
Q2 | $6.7M | Buy |
236,714
+15,305
| +7% | +$433K | 0.71% | 48 |
|
2016
Q1 | $9.08M | Sell |
221,409
-4,249
| -2% | -$174K | 0.99% | 20 |
|
2015
Q4 | $9.56M | Buy |
225,658
+3,409
| +2% | +$144K | 1% | 20 |
|
2015
Q3 | $8.63M | Sell |
222,249
-31,773
| -13% | -$1.23M | 0.91% | 27 |
|
2015
Q2 | $10.1M | Sell |
254,022
-24,307
| -9% | -$971K | 0.95% | 23 |
|
2015
Q1 | $14.7M | Sell |
278,329
-996
| -0.4% | -$52.6K | 1.36% | 12 |
|
2014
Q4 | $15M | Sell |
279,325
-54,460
| -16% | -$2.92M | 1.47% | 6 |
|
2014
Q3 | $11.8M | Sell |
333,785
-25,884
| -7% | -$918K | 1.07% | 16 |
|
2014
Q2 | $15.5M | Sell |
359,669
-169,991
| -32% | -$7.3M | 1.31% | 10 |
|
2014
Q1 | $19.4M | Sell |
529,660
-12,253
| -2% | -$448K | 1.72% | 7 |
|
2013
Q4 | $13.7M | Buy |
+541,913
| New | +$13.7M | 1.23% | 13 |
|