Pictet Asset Management (UK)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.12M | Sell |
52,721
-11,600
| -18% | -$246K | ﹤0.01% | 1076 |
|
2021
Q1 | $1.54M | Buy |
64,321
+11,000
| +21% | +$263K | ﹤0.01% | 994 |
|
2020
Q4 | $841K | Hold |
53,321
| – | – | ﹤0.01% | 1037 |
|
2020
Q3 | $655K | Buy |
53,321
+7,800
| +17% | +$95.8K | ﹤0.01% | 1017 |
|
2020
Q2 | $595K | Sell |
45,521
-41,380
| -48% | -$541K | ﹤0.01% | 953 |
|
2020
Q1 | $1.06M | Buy |
86,901
+700
| +0.8% | +$8.53K | ﹤0.01% | 925 |
|
2019
Q4 | $2.47M | Sell |
86,201
-2,300
| -3% | -$66K | ﹤0.01% | 881 |
|
2019
Q3 | $2.39M | Buy |
88,501
+3,900
| +5% | +$105K | 0.01% | 818 |
|
2019
Q2 | $2.76M | Hold |
84,601
| – | – | 0.01% | 801 |
|
2019
Q1 | $2.69M | Sell |
84,601
-9,600
| -10% | -$305K | 0.01% | 802 |
|
2018
Q4 | $3.03K | Sell |
94,201
-6,300
| -6% | -$202 | 0.01% | 753 |
|
2018
Q3 | $4.15M | Sell |
100,501
-6,700
| -6% | -$277K | 0.01% | 764 |
|
2018
Q2 | $4.07M | Sell |
107,201
-2,400
| -2% | -$91.1K | 0.01% | 702 |
|
2018
Q1 | $5.7M | Sell |
109,601
-5,300
| -5% | -$275K | 0.01% | 634 |
|
2017
Q4 | $5.98M | Buy |
114,901
+2,980
| +3% | +$155K | 0.02% | 622 |
|
2017
Q3 | $5.32M | Sell |
111,921
-20,579
| -16% | -$977K | 0.02% | 631 |
|
2017
Q2 | $6.41M | Hold |
132,500
| – | – | 0.02% | 572 |
|
2017
Q1 | $5.61M | Sell |
132,500
-500
| -0.4% | -$21.2K | 0.02% | 595 |
|
2016
Q4 | $6.21M | Sell |
133,000
-15,800
| -11% | -$738K | 0.02% | 546 |
|
2016
Q3 | $5.45M | Sell |
148,800
-12,000
| -7% | -$439K | 0.02% | 562 |
|
2016
Q2 | $5.13M | Sell |
160,800
-4,900
| -3% | -$156K | 0.02% | 573 |
|
2016
Q1 | $6.79M | Sell |
165,700
-700
| -0.4% | -$28.7K | 0.03% | 469 |
|
2015
Q4 | $7.05M | Sell |
166,400
-16,000
| -9% | -$678K | 0.03% | 482 |
|
2015
Q3 | $7.08M | Sell |
182,400
-1,100
| -0.6% | -$42.7K | 0.03% | 466 |
|
2015
Q2 | $7.36M | Sell |
183,500
-8,000
| -4% | -$321K | 0.03% | 493 |
|
2015
Q1 | $9.25M | Buy |
191,500
+118,130
| +161% | +$5.7M | 0.04% | 443 |
|
2014
Q4 | $3.94M | Sell |
73,370
-31,224
| -30% | -$1.67M | 0.02% | 638 |
|
2014
Q3 | $3.71M | Buy |
104,594
+5,743
| +6% | +$204K | 0.02% | 615 |
|
2014
Q2 | $4.25M | Buy |
+98,851
| New | +$4.25M | 0.02% | 586 |
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$884K | – | 871 |
|
2013
Q4 | $884K | Buy |
+35,000
| New | +$884K | ﹤0.01% | 788 |
|