Optimum Investment Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,745
| Closed | -$22.2K | – | 739 |
|
|
2022
Q4 | $22.2K | Hold |
1,745
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $21K | Hold |
1,745
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $22K | Hold |
1,745
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $32K | Hold |
1,745
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $31K | Buy |
1,745
+25
| +1% | +$479 | 0.01% | 541 |
|
|
2021
Q3 | $35K | Buy |
1,720
+785
| +84% | +$15.9K | 0.01% | 515 |
|
|
2021
Q2 | $20K | Sell |
935
-785
| -46% | -$17.8K | 0.01% | 655 |
|
|
2021
Q1 | $41K | Hold |
1,720
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $27K | Hold |
1,720
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $21K | Sell |
1,720
-300
| -15% | -$3.76K | 0.01% | 596 |
|
|
2020
Q2 | $26K | Buy |
2,020
+300
| +17% | +$3.64K | 0.01% | 550 |
|
|
2020
Q1 | $21K | Hold |
1,720
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $49K | Hold |
1,720
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $46K | Sell |
1,720
-600
| -26% | -$17.6K | 0.01% | 527 |
|
|
2019
Q2 | $76K | Hold |
2,320
| – | – | 0.02% | 424 |
|
|
2019
Q1 | $74K | Buy |
2,320
+108
| +5% | +$3.63K | 0.02% | 434 |
|
|
2018
Q4 | $71K | Sell |
2,212
-1,990
| -47% | -$69.3K | 0.02% | 405 |
|
|
2018
Q3 | $174K | Hold |
4,202
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $160K | Hold |
4,202
| – | – | 0.05% | 327 |
|
|
2018
Q1 | $218K | Hold |
4,202
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $219K | Buy |
+4,202
| New | +$209K | 0.07% | 277 |
|
|
2016
Q1 | – | Sell |
-6,174
| Closed | -$261K | – | 268 |
|
|
2015
Q4 | $261K | Sell |
6,174
-1,096
| -15% | -$47.5K | 0.1% | 222 |
|
|
2015
Q3 | $282K | Buy |
+7,270
| New | +$299K | 0.11% | 211 |
|
|
2015
Q1 | $336K | Buy |
6,364
+1,700
| +36% | +$86.3K | 0.11% | 203 |
|
|
2014
Q4 | $250K | Buy |
4,664
+400
| +9% | +$17.2K | 0.08% | 237 |
|
|
2014
Q3 | $151K | Buy |
4,264
+1,352
| +46% | +$53.2K | 0.05% | 297 |
|
|
2014
Q2 | $125K | Buy |
2,912
+223
| +8% | +$8.7K | 0.04% | 321 |
|
|
2014
Q1 | $98K | Buy |
2,689
+1,224
| +84% | +$41.7K | 0.04% | 303 |
|
|
2013
Q4 | $37K | Buy |
+1,465
| New | +$37.7K | 0.01% | 429 |
|
Other funds holding AAL
USGIU
