Loomis, Sayles & Company’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,009
| Closed | -$14K | – | 693 |
|
|
2023
Q4 | $14K | Buy |
1,009
+34
| +3% | +$472 | ﹤0.01% | 727 |
|
|
2023
Q3 | $12K | Buy |
975
+621
| +175% | +$7.64K | ﹤0.01% | 736 |
|
|
2023
Q2 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-414
| Closed | -$9K | – | 883 |
|
|
2021
Q2 | $9K | Sell |
414
-517
| -56% | -$11.2K | ﹤0.01% | 787 |
|
|
2021
Q1 | $22K | Buy |
931
+714
| +329% | +$16.9K | ﹤0.01% | 638 |
|
|
2020
Q4 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-5,622
| Closed | -$181K | – | 763 |
|
|
2018
Q4 | $181K | Sell |
5,622
-16,748
| -75% | -$539K | ﹤0.01% | 582 |
|
|
2018
Q3 | $925K | Buy |
+22,370
| New | +$925K | ﹤0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$4K | – | 1006 |
|
|
2016
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $6K | Sell |
135
-149
| -52% | -$6.62K | ﹤0.01% | 907 |
|
|
2015
Q4 | $12K | Buy |
+284
| New | +$12K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-107,601
| Closed | -$3.82M | – | 722 |
|
|
2014
Q3 | $3.82M | Buy |
+107,601
| New | +$3.82M | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-223,875
| Closed | -$5.65M | – | 730 |
|
|
2013
Q4 | $5.65M | Buy |
+223,875
| New | +$5.65M | 0.02% | 533 |
|