Luther King Capital Management (LKCM)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,969
| Closed | -$252K | – | 495 |
|
2017
Q1 | $252K | Hold |
5,969
| – | – | ﹤0.01% | 470 |
|
2016
Q4 | $279K | Sell |
5,969
-27,896
| -82% | -$1.3M | ﹤0.01% | 455 |
|
2016
Q3 | $1.24M | Hold |
33,865
| – | – | 0.01% | 328 |
|
2016
Q2 | $959K | Sell |
33,865
-403
| -1% | -$11.4K | 0.01% | 352 |
|
2016
Q1 | $1.41M | Buy |
+34,268
| New | +$1.41M | 0.01% | 318 |
|
2015
Q4 | – | Sell |
-5,637
| Closed | -$219K | – | 521 |
|
2015
Q3 | $219K | Buy |
+5,637
| New | +$219K | ﹤0.01% | 495 |
|
2014
Q2 | – | Sell |
-5,620
| Closed | -$206K | – | 547 |
|
2014
Q1 | $206K | Buy |
+5,620
| New | +$206K | ﹤0.01% | 515 |
|