LS Investment Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,921
| Closed | -$204K | – | 812 |
|
|
2020
Q4 | $204K | Sell |
12,921
-10,148
| -44% | -$160K | 0.01% | 814 |
|
|
2020
Q3 | $284K | Buy |
23,069
+414
| +2% | +$5.1K | 0.02% | 578 |
|
|
2020
Q2 | $296K | Buy |
22,655
+3,098
| +16% | +$40.5K | 0.02% | 566 |
|
|
2020
Q1 | $238K | Sell |
19,557
-7,388
| -27% | -$89.9K | 0.02% | 557 |
|
|
2019
Q4 | $773K | Buy |
26,945
+7,437
| +38% | +$213K | 0.04% | 358 |
|
|
2019
Q3 | $526K | Buy |
19,508
+341
| +2% | +$9.19K | 0.03% | 436 |
|
|
2019
Q2 | $625K | Buy |
19,167
+319
| +2% | +$10.4K | 0.04% | 395 |
|
|
2019
Q1 | $599K | Buy |
18,848
+569
| +3% | +$18.1K | 0.04% | 396 |
|
|
2018
Q4 | $587K | Buy |
18,279
+5,077
| +38% | +$163K | 0.04% | 364 |
|
|
2018
Q3 | $546K | Buy |
13,202
+312
| +2% | +$12.9K | 0.03% | 459 |
|
|
2018
Q2 | $489K | Sell |
12,890
-133
| -1% | -$5.05K | 0.03% | 506 |
|
|
2018
Q1 | $677K | Sell |
13,023
-437
| -3% | -$22.7K | 0.04% | 381 |
|
|
2017
Q4 | $700K | Sell |
13,460
-7,342
| -35% | -$382K | 0.04% | 384 |
|
|
2017
Q3 | $988K | Sell |
20,802
-481
| -2% | -$22.8K | 0.06% | 284 |
|
|
2017
Q2 | $1.07M | Buy |
21,283
+97
| +0.5% | +$4.88K | 0.07% | 252 |
|
|
2017
Q1 | $896K | Buy |
21,186
+1,526
| +8% | +$64.5K | 0.06% | 271 |
|
|
2016
Q4 | $918K | Buy |
19,660
+53
| +0.3% | +$2.48K | 0.06% | 251 |
|
|
2016
Q3 | $718K | Sell |
19,607
-2,267
| -10% | -$83K | 0.05% | 285 |
|
|
2016
Q2 | $619K | Buy |
21,874
+1,870
| +9% | +$52.9K | 0.04% | 351 |
|
|
2016
Q1 | $820K | Buy |
20,004
+122
| +0.6% | +$5K | 0.06% | 257 |
|
|
2015
Q4 | $842K | Buy |
19,882
+5,340
| +37% | +$226K | 0.07% | 256 |
|
|
2015
Q3 | $565K | Buy |
14,542
+542
| +4% | +$21.1K | 0.05% | 328 |
|
|
2015
Q2 | $559K | Buy |
14,000
+1,472
| +12% | +$58.8K | 0.04% | 334 |
|
|
2015
Q1 | $661K | Buy |
12,528
+9,621
| +331% | +$508K | 0.05% | 291 |
|
|
2014
Q4 | $156K | Hold |
2,907
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $103K | Hold |
2,907
| – | – | 0.01% | 660 |
|
|
2014
Q2 | $125K | Buy |
+2,907
| New | +$125K | 0.01% | 639 |
|