Stephens Inc’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,099
| Closed | -$149K | – | 1228 |
|
|
2023
Q1 | $149K | Sell |
10,099
-7,500
| -43% | -$111K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $224K | Sell |
17,599
-100
| -0.6% | -$1.27K | ﹤0.01% | 963 |
|
|
2022
Q3 | $213K | Sell |
17,699
-1,400
| -7% | -$16.8K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $242K | Buy |
19,099
+8,700
| +84% | +$110K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $190K | Sell |
10,399
-150
| -1% | -$2.74K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $189K | Sell |
10,549
-3,717
| -26% | -$66.6K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $293K | Buy |
14,266
+462
| +3% | +$9.49K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $293K | Buy |
13,804
+1,296
| +10% | +$27.5K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $299K | Buy |
12,508
+40
| +0.3% | +$956 | ﹤0.01% | 1004 |
|
|
2020
Q4 | $197K | Buy |
12,468
+2,370
| +23% | +$37.4K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $124K | Buy |
+10,098
| New | +$124K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-22,842
| Closed | -$655K | – | 1104 |
|
|
2019
Q4 | $655K | Buy |
22,842
+695
| +3% | +$19.9K | 0.01% | 657 |
|
|
2019
Q3 | $597K | Buy |
22,147
+14,817
| +202% | +$399K | 0.01% | 699 |
|
|
2019
Q2 | $239K | Buy |
+7,330
| New | +$239K | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-3,955
| Closed | -$206K | – | 687 |
|
|
2017
Q4 | $206K | Buy |
+3,955
| New | +$206K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-7,311
| Closed | -$368K | – | 704 |
|
|
2017
Q2 | $368K | Buy |
7,311
+1,512
| +26% | +$76.1K | 0.01% | 640 |
|
|
2017
Q1 | $245K | Buy |
5,799
+650
| +13% | +$27.5K | 0.01% | 726 |
|
|
2016
Q4 | $240K | Sell |
5,149
-3,380
| -40% | -$158K | 0.01% | 664 |
|
|
2016
Q3 | $312K | Buy |
8,529
+700
| +9% | +$25.6K | 0.01% | 605 |
|
|
2016
Q2 | $222K | Buy |
+7,829
| New | +$222K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-4,840
| Closed | -$205K | – | 755 |
|
|
2015
Q4 | $205K | Sell |
4,840
-362
| -7% | -$15.3K | 0.01% | 644 |
|
|
2015
Q3 | $202K | Sell |
5,202
-966
| -16% | -$37.5K | 0.01% | 646 |
|
|
2015
Q2 | $246K | Sell |
6,168
-4,287
| -41% | -$171K | 0.01% | 655 |
|
|
2015
Q1 | $552K | Sell |
10,455
-9,050
| -46% | -$478K | 0.03% | 482 |
|
|
2014
Q4 | $1.05M | Buy |
19,505
+10,464
| +116% | +$561K | 0.05% | 332 |
|
|
2014
Q3 | $321K | Buy |
+9,041
| New | +$321K | 0.02% | 594 |
|