Marco Investment Management’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-68,200
Closed -$831K 165
2020
Q1
$831K Sell
68,200
-14,422
-17% -$176K 0.18% 89
2019
Q4
$2.37M Sell
82,622
-7,800
-9% -$224K 0.37% 68
2019
Q3
$2.44M Buy
90,422
+800
+0.9% +$21.6K 0.42% 65
2019
Q2
$2.92M Sell
89,622
-1,900
-2% -$62K 0.52% 57
2019
Q1
$2.91M Sell
91,522
-7,057
-7% -$224K 0.54% 56
2018
Q4
$3.17M Buy
98,579
+5,499
+6% +$177K 0.63% 47
2018
Q3
$3.85M Sell
93,080
-5,000
-5% -$207K 0.55% 53
2018
Q2
$3.72M Sell
98,080
-2,900
-3% -$110K 0.58% 52
2018
Q1
$5.25M Hold
100,980
0.81% 43
2017
Q4
$5.25M Sell
100,980
-300
-0.3% -$15.6K 0.8% 44
2017
Q3
$4.81M Buy
101,280
+851
+0.8% +$40.4K 0.75% 44
2017
Q2
$5.05M Hold
100,429
0.84% 45
2017
Q1
$4.25M Buy
100,429
+25,350
+34% +$1.07M 0.72% 46
2016
Q4
$3.51M Sell
75,079
-3,150
-4% -$147K 0.61% 51
2016
Q3
$2.86M Sell
78,229
-2,300
-3% -$84.2K 0.51% 59
2016
Q2
$2.28M Sell
80,529
-850
-1% -$24.1K 0.42% 71
2016
Q1
$3.34K Sell
81,379
-1,000
-1% -$41 0.48% 54
2015
Q4
$3.49M Buy
82,379
+7,400
+10% +$313K 0.65% 50
2015
Q3
$2.91M Buy
74,979
+134
+0.2% +$5.2K 0.58% 57
2015
Q2
$2.99M Buy
+74,845
New +$2.99M 0.5% 65