TCA
Teewinot Capital Advisers’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$611K | – | 27 |
|
|
2022
Q4 | $611K | Hold |
48,000
| – | – | 0.14% | 26 |
|
|
2022
Q3 | $578K | Hold |
48,000
| – | – | 0.13% | 24 |
|
|
2022
Q2 | $609K | Hold |
48,000
| – | – | 0.29% | 16 |
|
|
2022
Q1 | $876K | Hold |
48,000
| – | – | 0.26% | 16 |
|
|
2021
Q4 | $862K | Hold |
48,000
| – | – | 0.21% | 17 |
|
|
2021
Q3 | $985K | Hold |
48,000
| – | – | 0.22% | 17 |
|
|
2021
Q2 | $1.02M | Hold |
48,000
| – | – | 0.24% | 17 |
|
|
2021
Q1 | $757K | Hold |
48,000
| – | – | 0.2% | 19 |
|
|
2020
Q4 | $757K | Hold |
48,000
| – | – | 0.24% | 15 |
|
|
2020
Q3 | $590K | Hold |
48,000
| – | – | 0.25% | 17 |
|
|
2020
Q2 | $627K | Hold |
48,000
| – | – | 0.32% | 18 |
|
|
2020
Q1 | $585K | Hold |
48,000
| – | – | 0.44% | 13 |
|
|
2019
Q4 | $1.38M | Hold |
48,000
| – | – | 0.41% | 16 |
|
|
2019
Q3 | $1.3M | Sell |
48,000
-3,500
| -7% | -$94.4K | 0.44% | 17 |
|
|
2019
Q2 | $1.68M | Hold |
51,500
| – | – | 0.54% | 17 |
|
|
2019
Q1 | $1.64M | Hold |
51,500
| – | – | 0.55% | 18 |
|
|
2018
Q4 | $1.65M | Hold |
51,500
| – | – | 0.72% | 20 |
|
|
2018
Q3 | $2.13M | Hold |
51,500
| – | – | 0.69% | 23 |
|
|
2018
Q2 | $2M | Hold |
51,500
| – | – | 0.71% | 24 |
|
|
2018
Q1 | $2.68M | Hold |
51,500
| – | – | 0.95% | 24 |
|
|
2017
Q4 | $2.68M | Hold |
51,500
| – | – | 1.13% | 24 |
|
|
2017
Q3 | $2.45M | Hold |
51,500
| – | – | 1.1% | 24 |
|
|
2017
Q2 | $2.59M | Hold |
51,500
| – | – | 1.27% | 20 |
|
|
2017
Q1 | $2.18M | Hold |
51,500
| – | – | 1.2% | 25 |
|
|
2016
Q4 | $2.41M | Hold |
51,500
| – | – | 1.51% | 22 |
|
|
2016
Q3 | $1.89M | Buy |
+51,500
| New | +$1.89M | 1.72% | 22 |
|
|
2016
Q2 | – | Sell |
-136,028
| Closed | -$5.58M | – | 43 |
|
|
2016
Q1 | $5.58M | Hold |
136,028
| – | – | 4.6% | 8 |
|
|
2015
Q4 | $5.76M | Sell |
136,028
-77,275
| -36% | -$3.27M | 4.2% | 9 |
|
|
2015
Q3 | $8.28M | Buy |
213,303
+25,000
| +13% | +$971K | 5.86% | 4 |
|
|
2015
Q2 | $7.52M | Hold |
188,303
| – | – | 4.08% | 8 |
|
|
2015
Q1 | $9.94M | Buy |
188,303
+50,000
| +36% | +$2.64M | 6.06% | 3 |
|
|
2014
Q4 | $7.42M | Hold |
138,303
| – | – | 3.96% | 7 |
|
|
2014
Q3 | $4.91M | Sell |
138,303
-102,200
| -42% | -$3.63M | 2.84% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
240,503
-44,919
| -16% | -$1.93M | 5.81% | 3 |
|
|
2014
Q1 | $10.4M | Buy |
285,422
+140,054
| +96% | +$5.13M | 6.56% | 4 |
|
|
2013
Q4 | $2.44M | Buy |
+145,368
| New | +$2.44M | 1.72% | 25 |
|