RAM
RWC Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-311,447
| Closed | -$7.44M | – | 135 |
|
|
2021
Q1 | $7.44M | Sell |
311,447
-927,065
| -75% | -$22.2M | 0.23% | 73 |
|
|
2020
Q4 | $19.5M | Sell |
1,238,512
-1,572,606
| -56% | -$24.8M | 0.65% | 43 |
|
|
2020
Q3 | $34.6M | Buy |
2,811,118
+142,795
| +5% | +$1.76M | 1.39% | 24 |
|
|
2020
Q2 | $34.9M | Sell |
2,668,323
-556,063
| -17% | -$7.27M | 1.58% | 20 |
|
|
2020
Q1 | $39.3M | Buy |
3,224,386
+255,796
| +9% | +$3.12M | 2% | 15 |
|
|
2019
Q4 | $85.1M | Buy |
2,968,590
+352,571
| +13% | +$10.1M | 3.45% | 5 |
|
|
2019
Q3 | $70.6M | Buy |
2,616,019
+13,379
| +0.5% | +$361K | 3% | 8 |
|
|
2019
Q2 | $84.9M | Buy |
2,602,640
+10,667
| +0.4% | +$348K | 3.72% | 2 |
|
|
2019
Q1 | $82.3M | Buy |
2,591,973
+32,916
| +1% | +$1.05M | 3.75% | 3 |
|
|
2018
Q4 | $82.2M | Buy |
2,559,057
+217,761
| +9% | +$6.99M | 4.26% | 2 |
|
|
2018
Q3 | $96.8M | Buy |
2,341,296
+669,842
| +40% | +$27.7M | 4.39% | 3 |
|
|
2018
Q2 | $63.4M | Buy |
1,671,454
+152,544
| +10% | +$5.79M | 3.17% | 4 |
|
|
2018
Q1 | $78.9M | Buy |
1,518,910
+73,000
| +5% | +$3.79M | 4.15% | 1 |
|
|
2017
Q4 | $75.2M | Buy |
1,445,910
+388,765
| +37% | +$20.2M | 3.84% | 2 |
|
|
2017
Q3 | $50.2M | Buy |
1,057,145
+246,537
| +30% | +$11.7M | 2.8% | 4 |
|
|
2017
Q2 | $40.8M | Buy |
810,608
+77,974
| +11% | +$3.92M | 2.35% | 5 |
|
|
2017
Q1 | $31M | Buy |
732,634
+275,919
| +60% | +$11.7M | 1.8% | 9 |
|
|
2016
Q4 | $21.3M | Buy |
456,715
+93,843
| +26% | +$4.38M | 1.3% | 18 |
|
|
2016
Q3 | $13.3M | Buy |
362,872
+151,786
| +72% | +$5.56M | 0.81% | 40 |
|
|
2016
Q2 | $5.98M | Buy |
211,086
+108,950
| +107% | +$3.08M | 0.38% | 79 |
|
|
2016
Q1 | $4.19M | Buy |
102,136
+19,938
| +24% | +$818K | 0.3% | 73 |
|
|
2015
Q4 | $3.48M | Buy |
82,198
+7,141
| +10% | +$302K | 0.24% | 75 |
|
|
2015
Q3 | $2.92M | Buy |
75,057
+42,940
| +134% | +$1.67M | 0.23% | 71 |
|
|
2015
Q2 | $1.28M | Buy |
32,117
+10,746
| +50% | +$429K | 0.11% | 81 |
|
|
2015
Q1 | $1.13M | Sell |
21,371
-26,596
| -55% | -$1.4M | 0.09% | 92 |
|
|
2014
Q4 | $2.57M | Sell |
47,967
-7,191
| -13% | -$386K | 0.2% | 88 |
|
|
2014
Q3 | $1.96M | Sell |
55,158
-352,512
| -86% | -$12.5M | 0.19% | 79 |
|
|
2014
Q2 | $17.5M | Buy |
407,670
+77,042
| +23% | +$3.31M | 1.56% | 18 |
|
|
2014
Q1 | $12.1M | Buy |
330,628
+48,309
| +17% | +$1.77M | 1.07% | 40 |
|
|
2013
Q4 | $7.13M | Buy |
+282,319
| New | +$7.13M | 0.76% | 45 |
|