Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$126K | – | 396 |
|
|
2022
Q3 | $126K | Hold |
10,500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $133K | Sell |
10,500
-1,500
| -13% | -$19K | ﹤0.01% | 416 |
|
|
2022
Q1 | $219K | Sell |
12,000
-2,000
| -14% | -$36.5K | 0.01% | 408 |
|
|
2021
Q4 | $251K | Buy |
14,000
+2,250
| +19% | +$40.3K | 0.01% | 403 |
|
|
2021
Q3 | $241K | Buy |
11,750
+250
| +2% | +$5.13K | 0.01% | 391 |
|
|
2021
Q2 | $244K | Buy |
+11,500
| New | +$244K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$783K | – | 421 |
|
|
2019
Q4 | $783K | Sell |
27,300
-250
| -0.9% | -$7.17K | 0.02% | 341 |
|
|
2019
Q3 | $743K | Buy |
27,550
+6,500
| +31% | +$175K | 0.02% | 346 |
|
|
2019
Q2 | $686K | Hold |
21,050
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $669K | Sell |
21,050
-3,750
| -15% | -$119K | 0.02% | 352 |
|
|
2018
Q4 | $796K | Buy |
24,800
+3,050
| +14% | +$97.9K | 0.03% | 352 |
|
|
2018
Q3 | $899K | Buy |
21,750
+4,250
| +24% | +$176K | 0.02% | 367 |
|
|
2018
Q2 | $664K | Buy |
17,500
+9,066
| +107% | +$344K | 0.02% | 368 |
|
|
2018
Q1 | $438K | Buy |
8,434
+4,250
| +102% | +$221K | 0.01% | 391 |
|
|
2017
Q4 | $218K | Sell |
4,184
-216
| -5% | -$11.3K | 0.01% | 409 |
|
|
2017
Q3 | $209K | Sell |
4,400
-4,600
| -51% | -$219K | 0.01% | 415 |
|
|
2017
Q2 | $453K | Sell |
9,000
-750
| -8% | -$37.8K | 0.02% | 384 |
|
|
2017
Q1 | $412K | Buy |
9,750
+4,250
| +77% | +$180K | 0.02% | 381 |
|
|
2016
Q4 | $257K | Sell |
5,500
-4,500
| -45% | -$210K | 0.01% | 440 |
|
|
2016
Q3 | $366K | Sell |
10,000
-3,500
| -26% | -$128K | 0.01% | 513 |
|
|
2016
Q2 | $382K | Buy |
13,500
+4,500
| +50% | +$127K | 0.01% | 490 |
|
|
2016
Q1 | $369K | Hold |
9,000
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $381K | Buy |
9,000
+1,000
| +13% | +$42.3K | 0.01% | 478 |
|
|
2015
Q3 | $311K | Buy |
+8,000
| New | +$311K | 0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$516K | – | 477 |
|
|
2014
Q2 | $516K | Sell |
12,000
-3,000
| -20% | -$129K | 0.01% | 416 |
|
|
2014
Q1 | $549K | Hold |
15,000
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $379K | Buy |
+15,000
| New | +$379K | 0.01% | 408 |
|