Stonebridge 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
Q4 | – | Sell |
-44,439
| Closed | -$499K | – | 215 |
|
|
2024
Q3 | $499K | Hold |
44,439
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $503K | Sell |
44,439
-530
| -1% | -$6.01K | 0.04% | 135 |
|
|
2024
Q1 | $690K | Sell |
44,969
-530
| -1% | -$8.14K | 0.06% | 130 |
|
|
2023
Q4 | $625K | Buy |
45,499
+44,439
| +4,192% | +$611K | 0.06% | 129 |
|
|
2023
Q3 | $13.6K | Hold |
1,060
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $19K | Sell |
1,060
-750
| -41% | -$13.5K | ﹤0.01% | 526 |
|
|
2023
Q1 | $26.7K | Sell |
1,810
-125
| -6% | -$1.84K | ﹤0.01% | 458 |
|
|
2022
Q4 | $24.6K | Sell |
1,935
-950
| -33% | -$12.1K | ﹤0.01% | 459 |
|
|
2022
Q3 | $35K | Hold |
2,885
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $37K | Sell |
2,885
-100
| -3% | -$1.28K | ﹤0.01% | 391 |
|
|
2022
Q1 | $54K | Sell |
2,985
-106
| -3% | -$1.92K | 0.01% | 380 |
|
|
2021
Q4 | $56K | Buy |
3,091
+18
| +0.6% | +$326 | 0.01% | 357 |
|
|
2021
Q3 | $63K | Buy |
3,073
+1,573
| +105% | +$32.2K | 0.01% | 317 |
|
|
2021
Q2 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$21K | – | 768 |
|
|
2020
Q1 | $21K | Buy |
+1,750
| New | +$21K | ﹤0.01% | 370 |
|