Levin Capital Strategies’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
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q3 | – | Sell |
-24,970
| Closed | -$707K | – | 333 |
|
|
2016
Q2 | $707K | Hold |
24,970
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $1.02M | Hold |
24,970
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $1.06M | Sell |
24,970
-54,800
| -69% | -$2.32M | 0.02% | 197 |
|
|
2015
Q3 | $3.1M | Hold |
79,770
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $3.19M | Buy |
79,770
+2,500
| +3% | +$99.9K | 0.05% | 143 |
|
|
2015
Q1 | $4.08M | Hold |
77,270
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $4.14M | Sell |
77,270
-445
| -0.6% | -$23.9K | 0.06% | 137 |
|
|
2014
Q3 | $2.76M | Sell |
77,715
-52,470
| -40% | -$1.86M | 0.04% | 159 |
|
|
2014
Q2 | $5.59M | Sell |
130,185
-6,643
| -5% | -$285K | 0.09% | 137 |
|
|
2014
Q1 | $5.01M | Sell |
136,828
-90,087
| -40% | -$3.3M | 0.08% | 128 |
|
|
2013
Q4 | $5.73M | Buy |
+226,915
| New | +$5.73M | 0.09% | 121 |
|