Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,017
| Closed | -$1.66M | – | 246 |
|
|
2022
Q1 | $1.66M | Sell |
91,017
-3,831
| -4% | -$69.9K | 0.01% | 589 |
|
|
2021
Q4 | $1.7M | Sell |
94,848
-1,479
| -2% | -$26.6K | 0.01% | 585 |
|
|
2021
Q3 | $1.98M | Sell |
96,327
-2,837
| -3% | -$58.2K | 0.02% | 535 |
|
|
2021
Q2 | $2.1M | Sell |
99,164
-5,921
| -6% | -$126K | 0.02% | 536 |
|
|
2021
Q1 | $2.51M | Buy |
105,085
+4,552
| +5% | +$109K | 0.02% | 677 |
|
|
2020
Q4 | $1.59M | Buy |
100,533
+16,113
| +19% | +$254K | 0.01% | 932 |
|
|
2020
Q3 | $1.04M | Buy |
84,420
+17,489
| +26% | +$215K | 0.01% | 1022 |
|
|
2020
Q2 | $875K | Buy |
66,931
+7,374
| +12% | +$96.4K | 0.01% | 1071 |
|
|
2020
Q1 | $726K | Sell |
59,557
-297
| -0.5% | -$3.62K | 0.01% | 1044 |
|
|
2019
Q4 | $1.72M | Sell |
59,854
-2,893
| -5% | -$82.9K | 0.01% | 929 |
|
|
2019
Q3 | $1.69M | Buy |
62,747
+2,937
| +5% | +$79.2K | 0.01% | 966 |
|
|
2019
Q2 | $1.95M | Sell |
59,810
-58
| -0.1% | -$1.89K | 0.01% | 904 |
|
|
2019
Q1 | $1.9M | Sell |
59,868
-2,181
| -4% | -$69.3K | 0.01% | 720 |
|
|
2018
Q4 | $1.99M | Sell |
62,049
-3,320
| -5% | -$107K | 0.02% | 673 |
|
|
2018
Q3 | $2.7M | Sell |
65,369
-2,064
| -3% | -$85.3K | 0.02% | 626 |
|
|
2018
Q2 | $2.56M | Sell |
67,433
-3,546
| -5% | -$135K | 0.02% | 692 |
|
|
2018
Q1 | $3.69M | Buy |
+70,979
| New | +$3.69M | 0.02% | 596 |
|