Lord, Abbett & Co’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,300
| Closed | -$3.83M | – | 701 |
|
|
2018
Q4 | $3.83M | Sell |
119,300
-3,100
| -3% | -$99.5K | 0.01% | 685 |
|
|
2018
Q3 | $5.06M | Buy |
122,400
+5,300
| +5% | +$219K | 0.01% | 729 |
|
|
2018
Q2 | $4.45M | Sell |
117,100
-8,200
| -7% | -$311K | 0.01% | 754 |
|
|
2018
Q1 | $6.51M | Sell |
125,300
-29,300
| -19% | -$1.52M | 0.02% | 691 |
|
|
2017
Q4 | $8.04M | Sell |
154,600
-11,700
| -7% | -$609K | 0.02% | 659 |
|
|
2017
Q3 | $7.9M | Sell |
166,300
-10,400
| -6% | -$494K | 0.02% | 675 |
|
|
2017
Q2 | $8.89M | Buy |
176,700
+127,200
| +257% | +$6.4M | 0.03% | 652 |
|
|
2017
Q1 | $2.09M | Buy |
49,500
+900
| +2% | +$38.1K | 0.01% | 833 |
|
|
2016
Q4 | $2.27M | Buy |
+48,600
| New | +$2.27M | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-406,946
| Closed | -$21.5M | – | 917 |
|
|
2015
Q1 | $21.5M | Buy |
+406,946
| New | +$21.5M | 0.05% | 469 |
|
|
2014
Q4 | – | Sell |
-1,325,879
| Closed | -$47M | – | 906 |
|
|
2014
Q3 | $47M | Sell |
1,325,879
-1,714,357
| -56% | -$60.8M | 0.12% | 238 |
|
|
2014
Q2 | $131M | Sell |
3,040,236
-1,634,433
| -35% | -$70.2M | 0.3% | 90 |
|
|
2014
Q1 | $171M | Sell |
4,674,669
-447,455
| -9% | -$16.4M | 0.39% | 54 |
|
|
2013
Q4 | $129M | Buy |
+5,122,124
| New | +$129M | 0.29% | 81 |
|