Scotia Capital’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
Q3 | – | Sell |
-14,884
| Closed | -$267K | – | 776 |
|
|
2023
Q2 | $267K | Sell |
14,884
-13,057
| -47% | -$234K | ﹤0.01% | 677 |
|
|
2023
Q1 | $412K | Sell |
27,941
-3,382
| -11% | -$49.9K | ﹤0.01% | 583 |
|
|
2022
Q4 | $398K | Buy |
31,323
+13,650
| +77% | +$174K | ﹤0.01% | 592 |
|
|
2022
Q3 | $213K | Sell |
17,673
-4,475
| -20% | -$53.9K | ﹤0.01% | 699 |
|
|
2022
Q2 | $281K | Buy |
+22,148
| New | +$281K | ﹤0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-38,343
| Closed | -$813K | – | 846 |
|
|
2021
Q2 | $813K | Buy |
38,343
+54
| +0.1% | +$1.15K | 0.01% | 544 |
|
|
2021
Q1 | $915K | Buy |
+38,289
| New | +$915K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-15,268
| Closed | -$438K | – | 637 |
|
|
2019
Q4 | $438K | Sell |
15,268
-1,197
| -7% | -$34.3K | ﹤0.01% | 547 |
|
|
2019
Q3 | $444K | Buy |
+16,465
| New | +$444K | 0.01% | 541 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q1 | – | Sell |
-19,456
| Closed | -$908K | – | 671 |
|
|
2016
Q4 | $908K | Buy |
+19,456
| New | +$908K | 0.01% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q2 | – | Sell |
-29,263
| Closed | -$1.2M | – | 588 |
|
|
2016
Q1 | $1.2M | Buy |
29,263
+813
| +3% | +$33.3K | 0.03% | 266 |
|
|
2015
Q4 | $1.2M | Buy |
+28,450
| New | +$1.2M | 0.03% | 285 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 642 |
|