PCM
Prelude Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2020
Q4 | – | Sell |
-13,378
| Closed | -$164K | – | 739 |
|
|
2020
Q3 | $164K | Buy |
13,378
+7,971
| +147% | +$97.7K | 0.01% | 552 |
|
|
2020
Q2 | $71K | Buy |
+5,407
| New | +$71K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-12,824
| Closed | -$368K | – | 903 |
|
|
2019
Q4 | $368K | Buy |
+12,824
| New | +$368K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-38,673
| Closed | -$1.26M | – | 1141 |
|
|
2019
Q2 | $1.26M | Sell |
38,673
-7,091
| -15% | -$231K | 0.06% | 144 |
|
|
2019
Q1 | $1.45M | Buy |
45,764
+45,472
| +15,573% | +$1.44M | 0.08% | 115 |
|
|
2018
Q4 | $9K | Sell |
292
-337
| -54% | -$10.4K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $26K | Sell |
629
-6,935
| -92% | -$287K | ﹤0.01% | 927 |
|
|
2018
Q2 | $287K | Buy |
+7,564
| New | +$287K | 0.02% | 530 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$5K | – | 1308 |
|
|
2017
Q4 | $5K | Sell |
99
-5,293
| -98% | -$267K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $256K | Buy |
5,392
+3,030
| +128% | +$144K | 0.02% | 509 |
|
|
2017
Q2 | $119K | Buy |
+2,362
| New | +$119K | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$8K | – | 1400 |
|
|
2016
Q4 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-7,085
| Closed | -$201K | – | 1483 |
|
|
2016
Q2 | $201K | Sell |
7,085
-1,094
| -13% | -$31K | 0.03% | 453 |
|
|
2016
Q1 | $335K | Sell |
8,179
-37,372
| -82% | -$1.53M | 0.05% | 331 |
|
|
2015
Q4 | $1.93M | Buy |
45,551
+10,655
| +31% | +$451K | 0.3% | 69 |
|
|
2015
Q3 | $1.36M | Buy |
+34,896
| New | +$1.36M | 0.2% | 111 |
|
|
2015
Q2 | – | Sell |
-17,650
| Closed | -$932K | – | 1549 |
|
|
2015
Q1 | $932K | Sell |
17,650
-9,377
| -35% | -$495K | 0.13% | 186 |
|
|
2014
Q4 | $1.45M | Sell |
27,027
-73,238
| -73% | -$3.93M | 0.21% | 89 |
|
|
2014
Q3 | $3.56M | Buy |
100,265
+60,165
| +150% | +$2.13M | 0.5% | 19 |
|
|
2014
Q2 | $1.72M | Buy |
40,100
+22,600
| +129% | +$971K | 0.23% | 64 |
|
|
2014
Q1 | $641K | Sell |
17,500
-20,300
| -54% | -$744K | 0.09% | 267 |
|
|
2013
Q4 | $954K | Buy |
+37,800
| New | +$954K | 0.16% | 134 |
|