Ontario Teachers' Pension Plan Board’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-396,891
| Closed | -$10.7M | – | 502 |
|
|
2019
Q3 | $10.7M | Buy |
396,891
+212,085
| +115% | +$5.72M | 0.19% | 79 |
|
|
2019
Q2 | $6.03M | Buy |
184,806
+1,079
| +0.6% | +$35.2K | 0.11% | 164 |
|
|
2019
Q1 | $5.84M | Buy |
+183,727
| New | +$5.84M | 0.12% | 117 |
|
|
2018
Q3 | – | Sell |
-11,286
| Closed | -$428K | – | 534 |
|
|
2018
Q2 | $428K | Sell |
11,286
-8,196
| -42% | -$311K | 0.01% | 471 |
|
|
2018
Q1 | $1.01M | Sell |
19,482
-17,142
| -47% | -$890K | 0.02% | 398 |
|
|
2017
Q4 | $1.91M | Buy |
36,624
+4,790
| +15% | +$249K | 0.02% | 419 |
|
|
2017
Q3 | $1.51M | Sell |
31,834
-11,069
| -26% | -$526K | 0.02% | 421 |
|
|
2017
Q2 | $2.16M | Sell |
42,903
-20,942
| -33% | -$1.05M | 0.03% | 391 |
|
|
2017
Q1 | $2.7M | Buy |
63,845
+22,074
| +53% | +$934K | 0.03% | 375 |
|
|
2016
Q4 | $1.95M | Buy |
41,771
+17,802
| +74% | +$831K | 0.02% | 407 |
|
|
2016
Q3 | $878K | Buy |
23,969
+6,001
| +33% | +$220K | 0.01% | 483 |
|
|
2016
Q2 | $509K | Buy |
17,968
+8,636
| +93% | +$245K | 0.01% | 531 |
|
|
2016
Q1 | $383K | Sell |
9,332
-1,971
| -17% | -$80.9K | ﹤0.01% | 536 |
|
|
2015
Q4 | $479K | Sell |
11,303
-49
| -0.4% | -$2.08K | ﹤0.01% | 499 |
|
|
2015
Q3 | $441K | Sell |
11,352
-99,316
| -90% | -$3.86M | ﹤0.01% | 535 |
|
|
2015
Q2 | $4.42M | Buy |
110,668
+10,210
| +10% | +$408K | 0.03% | 396 |
|
|
2015
Q1 | $5.3M | Buy |
+100,458
| New | +$5.3M | 0.04% | 365 |
|