Nexpoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,549
| Closed | -$791K | – | 212 |
|
|
2021
Q3 | $791K | Hold |
38,549
| – | – | 0.14% | 73 |
|
|
2021
Q2 | $818K | Hold |
38,549
| – | – | 0.18% | 76 |
|
|
2021
Q1 | $921K | Hold |
38,549
| – | – | 0.24% | 61 |
|
|
2020
Q4 | $608K | Hold |
38,549
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $474K | Hold |
38,549
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $504K | Hold |
38,549
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $470K | Sell |
38,549
-64,900
| -63% | -$791K | 0.09% | 122 |
|
|
2019
Q4 | $2.97M | Sell |
103,449
-122,517
| -54% | -$3.51M | 0.23% | 54 |
|
|
2019
Q3 | $6.09M | Buy |
+225,966
| New | +$6.09M | 0.38% | 33 |
|