Teton 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,000
| Closed | -$488K | – | 395 |
|
2020
Q1 | $488K | Hold |
40,000
| – | – | 0.08% | 258 |
|
2019
Q4 | $1.15M | Hold |
40,000
| – | – | 0.12% | 190 |
|
2019
Q3 | $1.08M | Sell |
40,000
-10,000
| -20% | -$270K | 0.11% | 210 |
|
2019
Q2 | $1.63M | Sell |
50,000
-4,739
| -9% | -$155K | 0.16% | 171 |
|
2019
Q1 | $1.74M | Buy |
54,739
+9,739
| +22% | +$309K | 0.17% | 161 |
|
2018
Q4 | $1.45M | Hold |
45,000
| – | – | 0.16% | 172 |
|
2018
Q3 | $1.86M | Hold |
45,000
| – | – | 0.16% | 164 |
|
2018
Q2 | $1.71M | Hold |
45,000
| – | – | 0.15% | 171 |
|
2018
Q1 | $2.34M | Sell |
45,000
-2,000
| -4% | -$104K | 0.22% | 130 |
|
2017
Q4 | $2.45M | Sell |
47,000
-13,000
| -22% | -$676K | 0.22% | 122 |
|
2017
Q3 | $2.85M | Hold |
60,000
| – | – | 0.26% | 106 |
|
2017
Q2 | $3.02M | Sell |
60,000
-2,000
| -3% | -$101K | 0.3% | 103 |
|
2017
Q1 | $2.62M | Hold |
62,000
| – | – | 0.26% | 118 |
|
2016
Q4 | $2.9M | Sell |
62,000
-18,000
| -23% | -$840K | 0.29% | 109 |
|
2016
Q3 | $2.93M | Hold |
80,000
| – | – | 0.26% | 135 |
|
2016
Q2 | $2.27M | Hold |
80,000
| – | – | 0.2% | 169 |
|
2016
Q1 | $3.28M | Hold |
80,000
| – | – | 0.3% | 104 |
|
2015
Q4 | $3.39M | Hold |
80,000
| – | – | 0.3% | 106 |
|
2015
Q3 | $3.11M | Hold |
80,000
| – | – | 0.24% | 159 |
|
2015
Q2 | $3.2M | Sell |
80,000
-9,000
| -10% | -$359K | 0.22% | 172 |
|
2015
Q1 | $4.7M | Sell |
89,000
-21,000
| -19% | -$1.11M | 0.32% | 104 |
|
2014
Q4 | $5.9M | Sell |
110,000
-15,000
| -12% | -$804K | 0.39% | 83 |
|
2014
Q3 | $4.44M | Sell |
125,000
-19,000
| -13% | -$674K | 0.32% | 104 |
|
2014
Q2 | $6.19M | Buy |
144,000
+18,516
| +15% | +$795K | 0.41% | 76 |
|
2014
Q1 | $4.59M | Buy |
125,484
+110,511
| +738% | +$4.04M | 0.31% | 108 |
|
2013
Q4 | $378K | Buy |
+14,973
| New | +$378K | 0.03% | 425 |
|