Realta Investment Advisors’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
Q3 | – | Sell |
-10,342
| Closed | -$136K | – | 813 |
|
2022
Q2 | $136K | Sell |
10,342
-1,708
| -14% | -$22.5K | 0.03% | 372 |
|
2022
Q1 | $220K | Buy |
+12,050
| New | +$220K | 0.04% | 367 |
|
2021
Q3 | – | Sell |
-9,458
| Closed | -$201K | – | 407 |
|
2021
Q2 | $201K | Buy |
9,458
+900
| +11% | +$19.1K | 0.05% | 377 |
|
2021
Q1 | $205K | Buy |
+8,558
| New | +$205K | 0.05% | 349 |
|
2020
Q4 | – | Sell |
-11,258
| Closed | -$138K | – | 331 |
|
2020
Q3 | $138K | Buy |
+11,258
| New | +$138K | 0.05% | 298 |
|
2020
Q1 | – | Sell |
-783
| Closed | -$22K | – | 299 |
|
2019
Q4 | $22K | Hold |
783
| – | – | 0.01% | 887 |
|
2019
Q3 | $21K | Buy |
+783
| New | +$21K | 0.01% | 898 |
|
2019
Q2 | – | Sell |
-952
| Closed | -$31K | – | 1686 |
|
2019
Q1 | $31K | Buy |
+952
| New | +$31K | 0.01% | 664 |
|