Rockbridge Investment Management’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
Q1 | – | Sell |
-167
| Closed | -$2.3K | – | 121 |
|
2023
Q4 | $2.3K | Buy |
+167
| New | +$2.3K | ﹤0.01% | 547 |
|
2022
Q3 | – | Sell |
-214
| Closed | -$2.71K | – | 103 |
|
2022
Q2 | $2.71K | Sell |
214
-850
| -80% | -$10.8K | ﹤0.01% | 516 |
|
2022
Q1 | $19.4K | Buy |
1,064
+850
| +397% | +$15.5K | ﹤0.01% | 416 |
|
2021
Q4 | $4K | Sell |
214
-65
| -23% | -$1.22K | ﹤0.01% | 669 |
|
2021
Q3 | $6K | Sell |
279
-2,456
| -90% | -$52.8K | ﹤0.01% | 576 |
|
2021
Q2 | $58K | Sell |
2,735
-86
| -3% | -$1.82K | 0.01% | 292 |
|
2021
Q1 | $67K | Hold |
2,821
| – | – | 0.01% | 262 |
|
2020
Q4 | $44K | Hold |
2,821
| – | – | 0.01% | 299 |
|
2020
Q3 | $35K | Sell |
2,821
-46
| -2% | -$571 | 0.01% | 308 |
|
2020
Q2 | $37K | Buy |
+2,867
| New | +$37K | 0.01% | 261 |
|