M.D. Sass LLC’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,615,404
| Closed | -$68.4M | – | 53 |
|
|
2015
Q4 | $68.4M | Sell |
1,615,404
-214,195
| -12% | -$9.07M | 3.74% | 8 |
|
|
2015
Q3 | $71M | Sell |
1,829,599
-24,765
| -1% | -$962K | 3.92% | 6 |
|
|
2015
Q2 | $74.1M | Buy |
1,854,364
+221,879
| +14% | +$8.86M | 3.69% | 10 |
|
|
2015
Q1 | $86.2M | Sell |
1,632,485
-10,375
| -0.6% | -$548K | 4.38% | 4 |
|
|
2014
Q4 | $88.1M | Sell |
1,642,860
-367,985
| -18% | -$19.7M | 5.44% | 1 |
|
|
2014
Q3 | $71.3M | Sell |
2,010,845
-114,245
| -5% | -$4.05M | 4.15% | 4 |
|
|
2014
Q2 | $91.3M | Buy |
2,125,090
+43,255
| +2% | +$1.86M | 5.42% | 1 |
|
|
2014
Q1 | $76.2M | Sell |
2,081,835
-641,105
| -24% | -$23.5M | 4.91% | 1 |
|
|
2013
Q4 | $68.8M | Buy |
+2,722,940
| New | +$68.8M | 4.88% | 3 |
|