Sentry 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
Q3 | – | Sell |
-3,174
| Closed | -$36K | – | 478 |
|
|
2024
Q2 | $36K | Buy |
+3,174
| New | +$36K | 0.02% | 443 |
|
|
2024
Q1 | – | Sell |
-3,417
| Closed | -$47K | – | 443 |
|
|
2023
Q4 | $47K | Sell |
3,417
-367
| -10% | -$5.05K | 0.02% | 441 |
|
|
2023
Q3 | $48K | Sell |
3,784
-490
| -11% | -$6.22K | 0.02% | 467 |
|
|
2023
Q2 | $77K | Hold |
4,274
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $63K | Hold |
4,274
| – | – | 0.03% | 437 |
|
|
2022
Q4 | $54K | Buy |
4,274
+733
| +21% | +$9.26K | 0.02% | 446 |
|
|
2022
Q3 | $43K | Hold |
3,541
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $45K | Buy |
3,541
+1,820
| +106% | +$23.1K | 0.02% | 485 |
|
|
2022
Q1 | $31K | Sell |
1,721
-3,890
| -69% | -$70.1K | 0.01% | 501 |
|
|
2021
Q4 | $101K | Hold |
5,611
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $115K | Sell |
5,611
-820
| -13% | -$16.8K | 0.03% | 410 |
|
|
2021
Q2 | $136K | Buy |
+6,431
| New | +$136K | 0.03% | 387 |
|
|
2021
Q1 | – | Sell |
-31,418
| Closed | -$495K | – | 478 |
|
|
2020
Q4 | $495K | Buy |
+31,418
| New | +$495K | 0.02% | 402 |
|
|
2020
Q3 | – | Sell |
-22,859
| Closed | -$299K | – | 426 |
|
|
2020
Q2 | $299K | Buy |
+22,859
| New | +$299K | 0.02% | 437 |
|
|
2020
Q1 | – | Sell |
-128,721
| Closed | -$3.69M | – | 422 |
|
|
2019
Q4 | $3.69M | Hold |
128,721
| – | – | 0.22% | 122 |
|
|
2019
Q3 | $3.47M | Buy |
128,721
+3,980
| +3% | +$107K | 0.23% | 118 |
|
|
2019
Q2 | $4.07M | Hold |
124,741
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $3.96M | Sell |
124,741
-987
| -0.8% | -$31.3K | 0.27% | 91 |
|
|
2018
Q4 | $4.04M | Buy |
125,728
+9,607
| +8% | +$308K | 0.29% | 82 |
|
|
2018
Q3 | $4.8M | Buy |
116,121
+17,854
| +18% | +$738K | 0.29% | 86 |
|
|
2018
Q2 | $3.73M | Sell |
98,267
-10,903
| -10% | -$414K | 0.24% | 106 |
|
|
2018
Q1 | $5.67M | Sell |
109,170
-10,493
| -9% | -$545K | 0.34% | 72 |
|
|
2017
Q4 | $6.23M | Buy |
119,663
+4,223
| +4% | +$220K | 0.34% | 76 |
|
|
2017
Q3 | $5.48M | Hold |
115,440
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $5.81M | Buy |
115,440
+1,671
| +1% | +$84.1K | 0.23% | 76 |
|
|
2017
Q1 | $4.81M | Sell |
113,769
-4,528
| -4% | -$192K | 0.2% | 89 |
|
|
2016
Q4 | $5.52M | Hold |
118,297
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $4.33M | Buy |
118,297
+26,146
| +28% | +$957K | 0.19% | 91 |
|
|
2016
Q2 | $2.61M | Buy |
92,151
+2,644
| +3% | +$74.9K | 0.11% | 141 |
|
|
2016
Q1 | $3.67M | Hold |
89,507
| – | – | 0.17% | 101 |
|
|
2015
Q4 | $3.79M | Sell |
89,507
-71,571
| -44% | -$3.03M | 0.18% | 95 |
|
|
2015
Q3 | $6.26M | Buy |
161,078
+36,175
| +29% | +$1.4M | 0.31% | 61 |
|
|
2015
Q2 | $4.99M | Buy |
124,903
+23,342
| +23% | +$932K | 0.23% | 79 |
|
|
2015
Q1 | $5.36M | Buy |
101,561
+71,084
| +233% | +$3.75M | 0.25% | 70 |
|
|
2014
Q4 | $1.63M | Buy |
30,477
+21,100
| +225% | +$1.13M | 0.08% | 186 |
|
|
2014
Q3 | $333K | Buy |
9,377
+1,877
| +25% | +$66.7K | 0.02% | 464 |
|
|
2014
Q2 | $322K | Buy |
+7,500
| New | +$322K | 0.02% | 484 |
|