Parametric Portfolio Associates’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.6M | Sell |
1,460,020
-73,360
| -5% | -$1.34M | 0.01% | 810 |
|
|
2021
Q4 | $27.5M | Buy |
1,533,380
+167,021
| +12% | +$3M | 0.01% | 785 |
|
|
2021
Q3 | $28M | Sell |
1,366,359
-2,542,203
| -65% | -$52.2M | 0.02% | 776 |
|
|
2021
Q2 | $82.9M | Buy |
3,908,562
+2,026,013
| +108% | +$43M | 0.05% | 387 |
|
|
2021
Q1 | $45M | Buy |
1,882,549
+60,337
| +3% | +$1.44M | 0.03% | 639 |
|
|
2020
Q4 | $28.7M | Sell |
1,822,212
-365,142
| -17% | -$5.76M | 0.02% | 825 |
|
|
2020
Q3 | $26.9M | Sell |
2,187,354
-159,487
| -7% | -$1.96M | 0.02% | 745 |
|
|
2020
Q2 | $30.7M | Sell |
2,346,841
-456,843
| -16% | -$5.97M | 0.02% | 638 |
|
|
2020
Q1 | $34.2M | Buy |
2,803,684
+421,407
| +18% | +$5.14M | 0.03% | 518 |
|
|
2019
Q4 | $68.3M | Buy |
2,382,277
+203,970
| +9% | +$5.85M | 0.05% | 338 |
|
|
2019
Q3 | $58.7M | Buy |
2,178,307
+53,764
| +3% | +$1.45M | 0.05% | 368 |
|
|
2019
Q2 | $69.3M | Buy |
2,124,543
+96,090
| +5% | +$3.13M | 0.06% | 304 |
|
|
2019
Q1 | $64.4M | Buy |
2,028,453
+107,291
| +6% | +$3.41M | 0.06% | 314 |
|
|
2018
Q4 | $61.7M | Buy |
1,921,162
+272,255
| +17% | +$8.74M | 0.06% | 292 |
|
|
2018
Q3 | $68.1M | Buy |
1,648,907
+71,405
| +5% | +$2.95M | 0.06% | 300 |
|
|
2018
Q2 | $59.9M | Buy |
1,577,502
+156,816
| +11% | +$5.95M | 0.06% | 315 |
|
|
2018
Q1 | $73.8M | Buy |
1,420,686
+1,135
| +0.1% | +$59K | 0.07% | 273 |
|
|
2017
Q4 | $73.9M | Buy |
1,419,551
+135,767
| +11% | +$7.06M | 0.07% | 261 |
|
|
2017
Q3 | $61M | Sell |
1,283,784
-26,047
| -2% | -$1.24M | 0.07% | 298 |
|
|
2017
Q2 | $65.9M | Buy |
1,309,831
+677,256
| +107% | +$34.1M | 0.08% | 252 |
|
|
2017
Q1 | $26.8M | Sell |
632,575
-390,850
| -38% | -$16.5M | 0.04% | 475 |
|
|
2016
Q4 | $47.8M | Sell |
1,023,425
-221,198
| -18% | -$10.3M | 0.07% | 292 |
|
|
2016
Q3 | $45.6M | Buy |
1,244,623
+507,742
| +69% | +$18.6M | 0.07% | 302 |
|
|
2016
Q2 | $20.9M | Sell |
736,881
-504,706
| -41% | -$14.3M | 0.03% | 521 |
|
|
2016
Q1 | $50.9M | Sell |
1,241,587
-165,762
| -12% | -$6.8M | 0.08% | 238 |
|
|
2015
Q4 | $59.6M | Buy |
1,407,349
+175,699
| +14% | +$7.44M | 0.1% | 190 |
|
|
2015
Q3 | $47.8M | Buy |
1,231,650
+620,327
| +101% | +$24.1M | 0.09% | 225 |
|
|
2015
Q2 | $24.4M | Buy |
611,323
+92,545
| +18% | +$3.7M | 0.05% | 402 |
|
|
2015
Q1 | $27.4M | Buy |
518,778
+144,967
| +39% | +$7.65M | 0.06% | 363 |
|
|
2014
Q4 | $20M | Buy |
373,811
+162,197
| +77% | +$8.7M | 0.04% | 449 |
|
|
2014
Q3 | $7.51M | Buy |
211,614
+13,643
| +7% | +$484K | 0.02% | 887 |
|
|
2014
Q2 | $8.51M | Buy |
197,971
+29,915
| +18% | +$1.29M | 0.02% | 838 |
|
|
2014
Q1 | $6.15M | Sell |
168,056
-128,504
| -43% | -$4.7M | 0.01% | 997 |
|
|
2013
Q4 | $7.49M | Buy |
+296,560
| New | +$7.49M | 0.02% | 856 |
|