SKK
Shepherd Kaplan Krochuk’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,500
| Closed | -$1.16M | – | 125 |
|
|
2019
Q4 | $1.16M | Sell |
40,500
-6,919
| -15% | -$199K | 0.88% | 28 |
|
|
2019
Q3 | $1.28M | Buy |
47,419
+15,919
| +51% | +$429K | 0.94% | 26 |
|
|
2019
Q2 | $1.03M | Buy |
31,500
+8,100
| +35% | +$264K | 0.73% | 35 |
|
|
2019
Q1 | $743K | Buy |
23,400
+5,472
| +31% | +$174K | 0.46% | 59 |
|
|
2018
Q4 | $576K | Buy |
17,928
+1,300
| +8% | +$41.8K | 0.39% | 64 |
|
|
2018
Q3 | $687K | Sell |
16,628
-200
| -1% | -$8.26K | 0.35% | 66 |
|
|
2018
Q2 | $639K | Hold |
16,828
| – | – | 0.39% | 65 |
|
|
2018
Q1 | $874K | Hold |
16,828
| – | – | 0.53% | 44 |
|
|
2017
Q4 | $876K | Hold |
16,828
| – | – | 0.54% | 50 |
|
|
2017
Q3 | $799K | Hold |
16,828
| – | – | 0.66% | 38 |
|
|
2017
Q2 | $847K | Hold |
16,828
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $712K | Hold |
16,828
| – | – | 0.37% | 62 |
|
|
2016
Q4 | $786K | Sell |
16,828
-4,162
| -20% | -$194K | 0.22% | 52 |
|
|
2016
Q3 | $768K | Sell |
20,990
-1,573
| -7% | -$57.6K | 0.16% | 73 |
|
|
2016
Q2 | $639K | Hold |
22,563
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $925K | Sell |
22,563
-8,668
| -28% | -$355K | 0.29% | 49 |
|
|
2015
Q4 | $1.32M | Sell |
31,231
-5,071
| -14% | -$215K | 0.35% | 39 |
|
|
2015
Q3 | $1.41M | Sell |
36,302
-4,200
| -10% | -$163K | 0.37% | 34 |
|
|
2015
Q2 | $1.62M | Hold |
40,502
| – | – | 0.3% | 53 |
|
|
2015
Q1 | $2.14M | Sell |
40,502
-7,732
| -16% | -$408K | 0.38% | 38 |
|
|
2014
Q4 | $2.59M | Sell |
48,234
-5,441
| -10% | -$292K | 0.42% | 43 |
|
|
2014
Q3 | $1.9M | Sell |
53,675
-266
| -0.5% | -$9.44K | 0.24% | 63 |
|
|
2014
Q2 | $2.32M | Buy |
53,941
+1,864
| +4% | +$80.1K | 0.25% | 61 |
|
|
2014
Q1 | $1.91M | Sell |
52,077
-6,970
| -12% | -$255K | 0.22% | 75 |
|
|
2013
Q4 | $1.49M | Buy |
+59,047
| New | +$1.49M | 0.19% | 92 |
|