MLM
Mount Lucas Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,345
| Closed | -$2.55M | – | 155 |
|
|
2024
Q1 | $2.55M | Sell |
166,345
-15,298
| -8% | -$235K | 0.7% | 47 |
|
|
2023
Q4 | $2.5M | Buy |
181,643
+1,544
| +0.9% | +$21.2K | 0.72% | 45 |
|
|
2023
Q3 | $2.31M | Sell |
180,099
-10,490
| -6% | -$134K | 0.81% | 48 |
|
|
2023
Q2 | $3.42M | Buy |
+190,589
| New | +$3.42M | 1.14% | 11 |
|