Sheaff Brock Investment Advisors’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
Q4 | – | Sell |
-10,699
| Closed | -$129K | – | 485 |
|
|
2022
Q3 | $129K | Sell |
10,699
-11,000
| -51% | -$133K | 0.01% | 444 |
|
|
2022
Q2 | $275K | Sell |
21,699
-200
| -0.9% | -$2.54K | 0.02% | 354 |
|
|
2022
Q1 | $400K | Buy |
21,899
+300
| +1% | +$5.48K | 0.03% | 305 |
|
|
2021
Q4 | $388K | Sell |
21,599
-1,887
| -8% | -$33.9K | 0.03% | 317 |
|
|
2021
Q3 | $482K | Hold |
23,486
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $498K | Sell |
23,486
-1,875
| -7% | -$39.8K | 0.04% | 265 |
|
|
2021
Q1 | $606K | Buy |
25,361
+125
| +0.5% | +$2.99K | 0.05% | 220 |
|
|
2020
Q4 | $398K | Buy |
25,236
+300
| +1% | +$4.73K | 0.03% | 273 |
|
|
2020
Q3 | $306K | Buy |
24,936
+10,500
| +73% | +$129K | 0.03% | 299 |
|
|
2020
Q2 | $189K | Buy |
14,436
+3,300
| +30% | +$43.2K | 0.02% | 380 |
|
|
2020
Q1 | $136K | Buy |
11,136
+315
| +3% | +$3.85K | 0.02% | 351 |
|
|
2019
Q4 | $310K | Sell |
10,821
-150
| -1% | -$4.3K | 0.03% | 325 |
|
|
2019
Q3 | $296K | Hold |
10,971
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $358K | Buy |
10,971
+100
| +0.9% | +$3.26K | 0.04% | 302 |
|
|
2019
Q1 | $345K | Buy |
10,871
+185
| +2% | +$5.87K | 0.04% | 320 |
|
|
2018
Q4 | $343K | Sell |
10,686
-1,101
| -9% | -$35.3K | 0.05% | 291 |
|
|
2018
Q3 | $487K | Buy |
11,787
+800
| +7% | +$33.1K | 0.05% | 265 |
|
|
2018
Q2 | $417K | Sell |
10,987
-342
| -3% | -$13K | 0.04% | 286 |
|
|
2018
Q1 | $589K | Sell |
11,329
-20,500
| -64% | -$1.07M | 0.06% | 217 |
|
|
2017
Q4 | $1.66M | Sell |
31,829
-1,418
| -4% | -$73.8K | 0.21% | 97 |
|
|
2017
Q3 | $1.58M | Sell |
33,247
-400
| -1% | -$19K | 0.21% | 99 |
|
|
2017
Q2 | $1.69M | Sell |
33,647
-35,498
| -51% | -$1.79M | 0.22% | 96 |
|
|
2017
Q1 | $2.93M | Buy |
69,145
+22,000
| +47% | +$931K | 0.38% | 60 |
|
|
2016
Q4 | $2.2M | Sell |
47,145
-3,206
| -6% | -$150K | 0.28% | 79 |
|
|
2016
Q3 | $1.84M | Sell |
50,351
-16,484
| -25% | -$603K | 0.25% | 88 |
|
|
2016
Q2 | $1.89M | Sell |
66,835
-3,193
| -5% | -$90.4K | 0.24% | 90 |
|
|
2016
Q1 | $2.87M | Sell |
70,028
-15,569
| -18% | -$639K | 0.35% | 59 |
|
|
2015
Q4 | $3.63M | Buy |
+85,597
| New | +$3.63M | 0.41% | 53 |
|