SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$37K | – | 72 |
|
|
2022
Q2 | $37K | Buy |
+2,900
| New | +$37K | ﹤0.01% | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$359K | – | 271 |
|
|
2021
Q1 | $359K | Sell |
15,000
-15,000
| -50% | -$359K | 0.01% | 177 |
|
|
2020
Q4 | $473K | Sell |
30,000
-100,000
| -77% | -$1.58M | 0.01% | 134 |
|
|
2020
Q3 | $1.6M | Buy |
130,000
+105,000
| +420% | +$1.29M | 0.06% | 27 |
|
|
2020
Q2 | $327K | Buy |
25,000
+15,000
| +150% | +$196K | 0.02% | 90 |
|
|
2020
Q1 | $122K | Buy |
+10,000
| New | +$122K | 0.02% | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|