Pearl River Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,050
| Closed | -$461K | – | 402 |
|
|
2024
Q1 | $461K | Buy |
+30,050
| New | +$461K | 0.07% | 312 |
|
|
2023
Q3 | – | Sell |
-184,729
| Closed | -$3.31M | – | 478 |
|
|
2023
Q2 | $3.31M | Sell |
184,729
-63,926
| -26% | -$1.15M | 0.53% | 40 |
|
|
2023
Q1 | $3.67M | Buy |
+248,655
| New | +$3.67M | 0.58% | 37 |
|
|
2022
Q4 | – | Sell |
-108,933
| Closed | -$1.31M | – | 492 |
|
|
2022
Q3 | $1.31M | Buy |
108,933
+11,291
| +12% | +$136K | 0.24% | 128 |
|
|
2022
Q2 | $1.24M | Sell |
97,642
-5,500
| -5% | -$69.7K | 0.29% | 108 |
|
|
2022
Q1 | $1.88M | Buy |
+103,142
| New | +$1.88M | 0.52% | 52 |
|
|
2021
Q3 | – | Sell |
-90,358
| Closed | -$1.92M | – | 385 |
|
|
2021
Q2 | $1.92M | Buy |
+90,358
| New | +$1.92M | 0.53% | 45 |
|
|
2020
Q2 | – | Sell |
-1,749
| Closed | -$21K | – | 266 |
|
|
2020
Q1 | $21K | Sell |
1,749
-6,369
| -78% | -$76.5K | 0.04% | 317 |
|
|
2019
Q4 | $233K | Buy |
8,118
+3,995
| +97% | +$115K | 0.09% | 423 |
|
|
2019
Q3 | $111K | Buy |
+4,123
| New | +$111K | 0.32% | 125 |
|
|
2019
Q1 | – | Sell |
-3,565
| Closed | -$114K | – | 341 |
|
|
2018
Q4 | $114K | Buy |
+3,565
| New | +$114K | 0.53% | 36 |
|