Mason Street 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 |
-84,255
| Closed | -$1.33M | – | 9 |
|
|
2020
Q4 | $1.33M | Buy |
84,255
+12,826
| +18% | +$202K | 0.02% | 808 |
|
|
2020
Q3 | $878K | Buy |
71,429
+469
| +0.7% | +$5.77K | 0.02% | 872 |
|
|
2020
Q2 | $927K | Buy |
70,960
+15,334
| +28% | +$200K | 0.02% | 848 |
|
|
2020
Q1 | $678K | Hold |
55,626
| – | – | 0.02% | 879 |
|
|
2019
Q4 | $1.6M | Sell |
55,626
-833
| -1% | -$23.9K | 0.03% | 701 |
|
|
2019
Q3 | $1.52M | Sell |
56,459
-3
| -0% | -$81 | 0.03% | 691 |
|
|
2019
Q2 | $1.84M | Sell |
56,462
-554
| -1% | -$18.1K | 0.04% | 605 |
|
|
2019
Q1 | $1.81M | Sell |
57,016
-776
| -1% | -$24.6K | 0.04% | 642 |
|
|
2018
Q4 | $1.86M | Buy |
57,792
+175
| +0.3% | +$5.62K | 0.05% | 502 |
|
|
2018
Q3 | $2.38M | Sell |
57,617
-841
| -1% | -$34.8K | 0.05% | 455 |
|
|
2018
Q2 | $2.22M | Sell |
58,458
-199
| -0.3% | -$7.55K | 0.05% | 487 |
|
|
2018
Q1 | $3.05M | Sell |
58,657
-662
| -1% | -$34.4K | 0.07% | 319 |
|
|
2017
Q4 | $3.09M | Sell |
59,319
-850
| -1% | -$44.2K | 0.07% | 324 |
|
|
2017
Q3 | $2.86M | Sell |
60,169
-8,197
| -12% | -$389K | 0.07% | 339 |
|
|
2017
Q2 | $3.44M | Sell |
68,366
-1,304
| -2% | -$65.6K | 0.09% | 257 |
|
|
2017
Q1 | $2.95M | Sell |
69,670
-1,207
| -2% | -$51.1K | 0.08% | 301 |
|
|
2016
Q4 | $3.31M | Sell |
70,877
-809
| -1% | -$37.8K | 0.09% | 248 |
|
|
2016
Q3 | $2.62M | Sell |
71,686
-6,190
| -8% | -$227K | 0.07% | 311 |
|
|
2016
Q2 | $2.21M | Sell |
77,876
-2,447
| -3% | -$69.3K | 0.06% | 373 |
|
|
2016
Q1 | $3.29M | Sell |
80,323
-2,022
| -2% | -$82.9K | 0.1% | 208 |
|
|
2015
Q4 | $3.49M | Sell |
82,345
-4,579
| -5% | -$194K | 0.11% | 187 |
|
|
2015
Q3 | $3.38M | Sell |
86,924
-2,284
| -3% | -$88.7K | 0.11% | 178 |
|
|
2015
Q2 | $3.56M | Sell |
89,208
-3,164
| -3% | -$126K | 0.11% | 187 |
|
|
2015
Q1 | $4.88M | Buy |
+92,372
| New | +$4.88M | 0.15% | 130 |
|
|
2014
Q2 | – | Sell |
-13,090
| Closed | -$479K | – | 1895 |
|
|
2014
Q1 | $479K | Buy |
+13,090
| New | +$479K | ﹤0.01% | 1325 |
|