Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,207
| Closed | -$776K | – | 968 |
|
|
2020
Q4 | $776K | Hold |
49,207
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $633K | Sell |
49,207
-50,203
| -51% | -$646K | ﹤0.01% | 778 |
|
|
2020
Q2 | $1.3M | Buy |
99,410
+44,410
| +81% | +$579K | ﹤0.01% | 764 |
|
|
2020
Q1 | $680K | Sell |
55,000
-110,347
| -67% | -$1.36M | ﹤0.01% | 758 |
|
|
2019
Q4 | $4.71M | Buy |
165,347
+5,327
| +3% | +$152K | 0.01% | 551 |
|
|
2019
Q3 | $4.33M | Hold |
160,020
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $5.22M | Sell |
160,020
-41,854
| -21% | -$1.37M | 0.01% | 450 |
|
|
2019
Q1 | $6.41M | Sell |
201,874
-5,587
| -3% | -$177K | 0.01% | 483 |
|
|
2018
Q4 | $6.66M | Sell |
207,461
-906
| -0.4% | -$29.1K | 0.02% | 443 |
|
|
2018
Q3 | $8.61M | Sell |
208,367
-3,290
| -2% | -$136K | 0.02% | 430 |
|
|
2018
Q2 | $8.03M | Sell |
211,657
-3,164
| -1% | -$120K | 0.02% | 373 |
|
|
2018
Q1 | $11.2M | Buy |
214,821
+49,548
| +30% | +$2.57M | 0.03% | 292 |
|
|
2017
Q4 | $8.6M | Buy |
165,273
+32,335
| +24% | +$1.68M | 0.02% | 329 |
|
|
2017
Q3 | $6.31M | Buy |
132,938
+26,221
| +25% | +$1.25M | 0.02% | 383 |
|
|
2017
Q2 | $5.37M | Buy |
106,717
+2,074
| +2% | +$104K | 0.01% | 389 |
|
|
2017
Q1 | $4.43M | Buy |
104,643
+4,695
| +5% | +$199K | 0.01% | 411 |
|
|
2016
Q4 | $4.67M | Buy |
99,948
+7,495
| +8% | +$350K | 0.01% | 370 |
|
|
2016
Q3 | $3.39M | Buy |
92,453
+3,432
| +4% | +$126K | 0.01% | 390 |
|
|
2016
Q2 | $2.52M | Sell |
89,021
-148
| -0.2% | -$4.19K | 0.01% | 371 |
|
|
2016
Q1 | $3.66M | Buy |
89,169
+6,476
| +8% | +$266K | 0.01% | 306 |
|
|
2015
Q4 | $3.5M | Buy |
82,693
+50,317
| +155% | +$2.13M | 0.01% | 307 |
|
|
2015
Q3 | $1.26M | Buy |
32,376
+5,023
| +18% | +$195K | ﹤0.01% | 412 |
|
|
2015
Q2 | $1.09M | Buy |
27,353
+13,031
| +91% | +$520K | ﹤0.01% | 436 |
|
|
2015
Q1 | $756K | Buy |
14,322
+11,455
| +400% | +$605K | ﹤0.01% | 512 |
|
|
2014
Q4 | $154K | Buy |
2,867
+399
| +16% | +$21.4K | ﹤0.01% | 739 |
|
|
2014
Q3 | $88K | Hold |
2,468
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $106K | Buy |
+2,468
| New | +$106K | ﹤0.01% | 790 |
|