Orion Portfolio Solutions’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,166
| Closed | -$307K | – | 1556 |
|
|
2022
Q4 | $307K | Buy |
24,166
+4,791
| +25% | +$60.9K | 0.01% | 658 |
|
|
2022
Q3 | $233K | Buy |
19,375
+1,429
| +8% | +$17.2K | 0.01% | 651 |
|
|
2022
Q2 | $228K | Buy |
17,946
+230
| +1% | +$2.92K | 0.01% | 619 |
|
|
2022
Q1 | $323K | Buy |
17,716
+255
| +1% | +$4.65K | 0.01% | 560 |
|
|
2021
Q4 | $314K | Sell |
17,461
-50
| -0.3% | -$899 | 0.01% | 560 |
|
|
2021
Q3 | $359K | Sell |
17,511
-1,242
| -7% | -$25.5K | 0.01% | 480 |
|
|
2021
Q2 | $398K | Buy |
18,753
+1,184
| +7% | +$25.1K | 0.02% | 410 |
|
|
2021
Q1 | $420K | Sell |
17,569
-610
| -3% | -$14.6K | 0.02% | 355 |
|
|
2020
Q4 | $287K | Buy |
18,179
+1,076
| +6% | +$17K | 0.01% | 404 |
|
|
2020
Q3 | $210K | Sell |
17,103
-349
| -2% | -$4.29K | 0.01% | 418 |
|
|
2020
Q2 | $228K | Sell |
17,452
-1,253
| -7% | -$16.4K | 0.01% | 371 |
|
|
2020
Q1 | $228K | Buy |
18,705
+1,197
| +7% | +$14.6K | 0.02% | 295 |
|
|
2019
Q4 | $502K | Buy |
+17,508
| New | +$502K | 0.04% | 207 |
|