South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.51M | Buy |
56,077
+8,399
| +18% | +$226K | 0.06% | 117 |
|
|
2019
Q2 | $1.56M | Sell |
47,678
-21,808
| -31% | -$711K | 0.07% | 100 |
|
|
2019
Q1 | $2.21M | Buy |
69,486
+58
| +0.1% | +$1.84K | 0.1% | 82 |
|
|
2018
Q4 | $2.23M | Hold |
69,428
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $2.87M | Sell |
69,428
-7,067
| -9% | -$292K | 0.12% | 82 |
|
|
2018
Q2 | $2.9M | Buy |
76,495
+750
| +1% | +$28.5K | 0.13% | 76 |
|
|
2018
Q1 | $3.94M | Sell |
75,745
-14,681
| -16% | -$763K | 0.18% | 69 |
|
|
2017
Q4 | $4.71M | Sell |
90,426
-7,786
| -8% | -$405K | 0.22% | 62 |
|
|
2017
Q3 | $4.66M | Sell |
98,212
-4,377
| -4% | -$208K | 0.22% | 61 |
|
|
2017
Q2 | $5.16M | Sell |
102,589
-1,361
| -1% | -$68.5K | 0.25% | 60 |
|
|
2017
Q1 | $4.4M | Sell |
103,950
-19,716
| -16% | -$834K | 0.22% | 59 |
|
|
2016
Q4 | $5.77M | Sell |
123,666
-4,178
| -3% | -$195K | 0.3% | 61 |
|
|
2016
Q3 | $4.68M | Sell |
127,844
-500,849
| -80% | -$18.3M | 0.26% | 62 |
|
|
2016
Q2 | $17.8M | Sell |
628,693
-9,656
| -2% | -$273K | 1% | 42 |
|
|
2016
Q1 | $26.2M | Buy |
638,349
+21,639
| +4% | +$887K | 1.49% | 25 |
|
|
2015
Q4 | $26.1M | Sell |
616,710
-8,431
| -1% | -$357K | 1.49% | 23 |
|
|
2015
Q3 | $24.3M | Buy |
625,141
+18,726
| +3% | +$727K | 1.47% | 25 |
|
|
2015
Q2 | $24.2M | Sell |
606,415
-4,064
| -0.7% | -$162K | 1.4% | 30 |
|
|
2015
Q1 | $32.2M | Sell |
610,479
-1,785
| -0.3% | -$94.2K | 1.87% | 14 |
|
|
2014
Q4 | $32.8M | Buy |
612,264
+8,200
| +1% | +$440K | 2.01% | 9 |
|
|
2014
Q3 | $21.4M | Sell |
604,064
-6,950
| -1% | -$247K | 1.39% | 32 |
|
|
2014
Q2 | $26.2M | Sell |
611,014
-408,461
| -40% | -$17.5M | 1.68% | 21 |
|
|
2014
Q1 | $37.3M | Buy |
1,019,475
+8,091
| +0.8% | +$296K | 2.5% | 5 |
|
|
2013
Q4 | $25.5M | Buy |
+1,011,384
| New | +$25.5M | 1.78% | 21 |
|