NuWave 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
Q3 | – | Sell |
-6,132
| Closed | -$130K | – | 287 |
|
|
2021
Q2 | $130K | Buy |
+6,132
| New | +$130K | 0.14% | 195 |
|
|
2021
Q1 | – | Sell |
-17,761
| Closed | -$280K | – | 269 |
|
|
2020
Q4 | $280K | Sell |
17,761
-2,529
| -12% | -$39.9K | 0.37% | 90 |
|
|
2020
Q3 | $249K | Sell |
20,290
-11,919
| -37% | -$146K | 0.38% | 81 |
|
|
2020
Q2 | $363K | Buy |
+32,209
| New | +$363K | 0.48% | 62 |
|
|
2020
Q1 | – | Sell |
-4,706
| Closed | -$135K | – | 201 |
|
|
2019
Q4 | $135K | Buy |
4,706
+4,001
| +568% | +$115K | 0.13% | 199 |
|
|
2019
Q3 | $19K | Sell |
705
-178
| -20% | -$4.8K | 0.02% | 325 |
|
|
2019
Q2 | $29K | Sell |
883
-11,247
| -93% | -$369K | 0.03% | 263 |
|
|
2019
Q1 | $386K | Buy |
12,130
+11,882
| +4,791% | +$378K | 0.45% | 79 |
|
|
2018
Q4 | $8K | Buy |
+248
| New | +$8K | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$2K | – | 399 |
|
|
2018
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$145K | – | 226 |
|
|
2017
Q4 | $145K | Buy |
+2,780
| New | +$145K | 0.17% | 154 |
|