Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,218
| Closed | -$172K | – | 1215 |
|
|
2024
Q2 | $172K | Sell |
15,218
-17,923
| -54% | -$203K | 0.01% | 1152 |
|
|
2024
Q1 | $509K | Sell |
33,141
-4,214
| -11% | -$64.7K | 0.02% | 758 |
|
|
2023
Q4 | $513K | Sell |
37,355
-1,750
| -4% | -$24K | 0.02% | 684 |
|
|
2023
Q3 | $501K | Sell |
39,105
-2,738
| -7% | -$35.1K | 0.02% | 653 |
|
|
2023
Q2 | $751K | Buy |
41,843
+29
| +0.1% | +$520 | 0.03% | 552 |
|
|
2023
Q1 | $617K | Sell |
41,814
-14,791
| -26% | -$218K | 0.02% | 635 |
|
|
2022
Q4 | $720K | Sell |
56,605
-38,961
| -41% | -$496K | 0.03% | 548 |
|
|
2022
Q3 | $1.15M | Sell |
95,566
-3,357
| -3% | -$40.4K | 0.05% | 398 |
|
|
2022
Q2 | $1.25M | Sell |
98,923
-145,972
| -60% | -$1.85M | 0.06% | 364 |
|
|
2022
Q1 | $4.47M | Sell |
244,895
-1,057
| -0.4% | -$19.3K | 0.18% | 157 |
|
|
2021
Q4 | $4.42M | Buy |
245,952
+8,610
| +4% | +$155K | 0.23% | 139 |
|
|
2021
Q3 | $4.87M | Sell |
237,342
-1,262
| -0.5% | -$25.9K | 0.24% | 117 |
|
|
2021
Q2 | $5.06M | Sell |
238,604
-26,032
| -10% | -$552K | 0.25% | 113 |
|
|
2021
Q1 | $6.32M | Buy |
264,636
+130,341
| +97% | +$3.12M | 0.36% | 66 |
|
|
2020
Q4 | $2.12M | Buy |
134,295
+68,915
| +105% | +$1.09M | 0.14% | 201 |
|
|
2020
Q3 | $804K | Buy |
+65,380
| New | +$804K | 0.06% | 297 |
|