Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,161
| Closed | -$512K | – | 204 |
|
|
2024
Q2 | $512K | Buy |
+45,161
| New | +$512K | 0.17% | 116 |
|
|
2024
Q1 | – | Sell |
-62,807
| Closed | -$863K | – | 266 |
|
|
2023
Q4 | $863K | Buy |
62,807
+40,559
| +182% | +$557K | 0.22% | 103 |
|
|
2023
Q3 | $285K | Buy |
+22,248
| New | +$285K | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-10,479
| Closed | -$188K | – | 234 |
|
|
2021
Q4 | $188K | Buy |
+10,479
| New | +$188K | 0.04% | 231 |
|
|
2021
Q3 | – | Sell |
-70,946
| Closed | -$1.51M | – | 165 |
|
|
2021
Q2 | $1.51M | Buy |
70,946
+42,632
| +151% | +$904K | 0.44% | 38 |
|
|
2021
Q1 | $677K | Buy |
+28,314
| New | +$677K | 0.37% | 49 |
|
|
2019
Q1 | – | Sell |
-60,840
| Closed | -$1.95M | – | 648 |
|
|
2018
Q4 | $1.95M | Buy |
+60,840
| New | +$1.95M | 0.1% | 274 |
|
|
2016
Q2 | – | Sell |
-200,527
| Closed | -$8.22M | – | 872 |
|
|
2016
Q1 | $8.22M | Buy |
200,527
+137,763
| +219% | +$5.65M | 0.33% | 94 |
|
|
2015
Q4 | $2.66M | Sell |
62,764
-16,286
| -21% | -$690K | 0.1% | 246 |
|
|
2015
Q3 | $3.07M | Buy |
+79,050
| New | +$3.07M | 0.14% | 172 |
|
|
2015
Q2 | – | Sell |
-54,829
| Closed | -$2.89M | – | 984 |
|
|
2015
Q1 | $2.89M | Buy |
+54,829
| New | +$2.89M | 0.1% | 216 |
|
|
2014
Q4 | – | Sell |
-20,010
| Closed | -$710K | – | 965 |
|
|
2014
Q3 | $710K | Buy |
20,010
+14,567
| +268% | +$517K | 0.02% | 509 |
|
|
2014
Q2 | $234K | Buy |
+5,443
| New | +$234K | 0.01% | 884 |
|