Sabal Trust’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,486
| Closed | -$388K | – | 148 |
|
|
2022
Q4 | $388K | Hold |
30,486
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $367K | Hold |
30,486
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $387K | Buy |
+30,486
| New | +$387K | 0.03% | 120 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$208K | – | 131 |
|
|
2018
Q1 | $208K | Hold |
4,000
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.02% | 128 |
|
|
2017
Q3 | – | Sell |
-4,004
| Closed | -$201K | – | 134 |
|
|
2017
Q2 | $201K | Buy |
+4,004
| New | +$201K | 0.02% | 125 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 109 |
|
|
2015
Q1 | $211K | Sell |
4,000
-2,684
| -40% | -$142K | 0.03% | 105 |
|
|
2014
Q4 | $358K | Hold |
6,684
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $237K | Hold |
6,684
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $287K | Buy |
6,684
+550
| +9% | +$23.6K | 0.04% | 89 |
|
|
2014
Q1 | $225K | Buy |
+6,134
| New | +$225K | 0.03% | 101 |
|