Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-540,397
| Closed | -$6.12M | – | 684 |
|
|
2024
Q2 | $6.12M | Buy |
540,397
+377,267
| +231% | +$4.27M | 0.64% | 8 |
|
|
2024
Q1 | $2.5M | Buy |
163,130
+106,142
| +186% | +$1.63M | 0.26% | 115 |
|
|
2023
Q4 | $783K | Sell |
56,988
-298,928
| -84% | -$4.11M | 0.09% | 323 |
|
|
2023
Q3 | $4.56M | Buy |
355,916
+273,757
| +333% | +$3.51M | 0.53% | 39 |
|
|
2023
Q2 | $1.47M | Sell |
82,159
-19,883
| -19% | -$357K | 0.24% | 136 |
|
|
2023
Q1 | $1.51M | Sell |
102,042
-29,279
| -22% | -$432K | 0.31% | 88 |
|
|
2022
Q4 | $1.67M | Sell |
131,321
-2,084
| -2% | -$26.5K | 0.44% | 67 |
|
|
2022
Q3 | $1.61M | Buy |
133,405
+94,648
| +244% | +$1.14M | 0.32% | 86 |
|
|
2022
Q2 | $491K | Sell |
38,757
-75,095
| -66% | -$951K | 0.2% | 172 |
|
|
2022
Q1 | $2.08M | Buy |
113,852
+29,780
| +35% | +$544K | 0.28% | 114 |
|
|
2021
Q4 | $1.51M | Buy |
+84,072
| New | +$1.51M | 0.27% | 114 |
|
|
2021
Q2 | – | Sell |
-180,701
| Closed | -$2.85M | – | 563 |
|
|
2021
Q1 | $2.85M | Hold |
180,701
| – | – | 0.66% | 30 |
|
|
2020
Q4 | $2.85M | Buy |
180,701
+77,200
| +75% | +$1.22M | 0.65% | 30 |
|
|
2020
Q3 | $1.27M | Buy |
103,501
+91,491
| +762% | +$1.12M | 0.28% | 109 |
|
|
2020
Q2 | $157K | Buy |
+12,010
| New | +$157K | 0.11% | 287 |
|
|
2020
Q1 | – | Sell |
-36,480
| Closed | -$1.05M | – | 437 |
|
|
2019
Q4 | $1.05M | Sell |
36,480
-50,800
| -58% | -$1.46M | 0.06% | 444 |
|
|
2019
Q3 | $2.35M | Sell |
87,280
-76,400
| -47% | -$2.06M | 0.12% | 246 |
|
|
2019
Q2 | $5.34M | Buy |
+163,680
| New | +$5.34M | 0.28% | 110 |
|
|
2019
Q1 | – | Sell |
-23,983
| Closed | -$770K | – | 533 |
|
|
2018
Q4 | $770K | Buy |
+23,983
| New | +$770K | 0.04% | 380 |
|
|
2018
Q3 | – | Sell |
-34,183
| Closed | -$1.3M | – | 552 |
|
|
2018
Q2 | $1.3M | Buy |
+34,183
| New | +$1.3M | 0.09% | 250 |
|
|
2017
Q2 | – | Sell |
-762
| Closed | -$32K | – | 542 |
|
|
2017
Q1 | $32K | Sell |
762
-25,900
| -97% | -$1.09M | 0.01% | 452 |
|
|
2016
Q4 | $1.25M | Buy |
+26,662
| New | +$1.25M | 0.25% | 151 |
|
|
2016
Q3 | – | Sell |
-38,162
| Closed | -$1.08M | – | 330 |
|
|
2016
Q2 | $1.08M | Buy |
38,162
+2,700
| +8% | +$76.4K | 0.37% | 91 |
|
|
2016
Q1 | $1.45M | Buy |
35,462
+33,900
| +2,170% | +$1.39M | 0.62% | 35 |
|
|
2015
Q4 | $66K | Buy |
+1,562
| New | +$66K | 0.04% | 409 |
|
|
2015
Q1 | – | Sell |
-1,262
| Closed | -$68K | – | 477 |
|
|
2014
Q4 | $68K | Sell |
1,262
-3,049
| -71% | -$164K | 0.11% | 235 |
|
|
2014
Q3 | $153K | Buy |
4,311
+1,100
| +34% | +$39K | 0.12% | 257 |
|
|
2014
Q2 | $138K | Sell |
3,211
-7,889
| -71% | -$339K | 0.13% | 249 |
|
|
2014
Q1 | $406K | Buy |
11,100
+9,700
| +693% | +$355K | 0.35% | 97 |
|
|
2013
Q4 | $35K | Buy |
+1,400
| New | +$35K | 0.04% | 446 |
|