Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,945
| Closed | -$3.26M | – | 634 |
|
|
2018
Q3 | $3.26M | Sell |
78,945
-1,696
| -2% | -$70.1K | 0.08% | 258 |
|
|
2018
Q2 | $3.06M | Sell |
80,641
-120
| -0.1% | -$4.56K | 0.07% | 246 |
|
|
2018
Q1 | $4.2M | Sell |
80,761
-115
| -0.1% | -$5.98K | 0.09% | 235 |
|
|
2017
Q4 | $4.21M | Sell |
80,876
-4,854
| -6% | -$253K | 0.08% | 229 |
|
|
2017
Q3 | $4.07M | Sell |
85,730
-5,378
| -6% | -$255K | 0.08% | 218 |
|
|
2017
Q2 | $4.59M | Sell |
91,108
-5,510
| -6% | -$277K | 0.08% | 258 |
|
|
2017
Q1 | $4.09M | Sell |
96,618
-88,169
| -48% | -$3.73M | 0.07% | 272 |
|
|
2016
Q4 | $8.63M | Sell |
184,787
-145,135
| -44% | -$6.78M | 0.14% | 205 |
|
|
2016
Q3 | $12.1M | Sell |
329,922
-10,513
| -3% | -$385K | 0.17% | 157 |
|
|
2016
Q2 | $9.64M | Sell |
340,435
-70,204
| -17% | -$1.99M | 0.13% | 184 |
|
|
2016
Q1 | $16.8M | Sell |
410,639
-511,781
| -55% | -$21M | 0.21% | 119 |
|
|
2015
Q4 | $39.1M | Sell |
922,420
-574,176
| -38% | -$24.3M | 0.43% | 67 |
|
|
2015
Q3 | $58.1M | Buy |
1,496,596
+532,226
| +55% | +$20.7M | 0.62% | 48 |
|
|
2015
Q2 | $38.5M | Sell |
964,370
-86,469
| -8% | -$3.45M | 0.33% | 87 |
|
|
2015
Q1 | $55.5M | Sell |
1,050,839
-473,467
| -31% | -$25M | 0.44% | 76 |
|
|
2014
Q4 | $81.7M | Sell |
1,524,306
-544,745
| -26% | -$29.2M | 0.6% | 53 |
|
|
2014
Q3 | $73.4M | Buy |
2,069,051
+1,647,387
| +391% | +$58.4M | 0.53% | 58 |
|
|
2014
Q2 | $18.1M | Buy |
421,664
+103,064
| +32% | +$4.43M | 0.12% | 184 |
|
|
2014
Q1 | $11.7M | Sell |
318,600
-2,466,483
| -89% | -$90.3M | 0.08% | 258 |
|
|
2013
Q4 | $70.3M | Buy |
+2,785,083
| New | +$70.3M | 0.52% | 64 |
|