Schwartz Investment Counsel’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,150
| Closed | -$9.15M | – | 114 |
|
|
2019
Q4 | $9.15M | Buy |
319,150
+100,000
| +46% | +$2.87M | 0.43% | 59 |
|
|
2019
Q3 | $5.91M | Buy |
219,150
+47,500
| +28% | +$1.28M | 0.3% | 65 |
|
|
2019
Q2 | $5.6M | Buy |
171,650
+21,500
| +14% | +$701K | 0.29% | 61 |
|
|
2019
Q1 | $4.77M | Buy |
+150,150
| New | +$4.77M | 0.26% | 73 |
|
|
2018
Q4 | – | Sell |
-252,850
| Closed | -$10.5M | – | 127 |
|
|
2018
Q3 | $10.5M | Buy |
252,850
+2,950
| +1% | +$122K | 0.56% | 59 |
|
|
2018
Q2 | $9.49M | Buy |
+249,900
| New | +$9.49M | 0.54% | 59 |
|