Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,991,521
| Closed | -$123M | – | 261 |
|
|
2016
Q1 | $123M | Buy |
2,991,521
+344,421
| +13% | +$14.1M | 0.82% | 42 |
|
|
2015
Q4 | $112M | Sell |
2,647,100
-124,895
| -5% | -$5.29M | 0.71% | 45 |
|
|
2015
Q3 | $108M | Buy |
2,771,995
+460,677
| +20% | +$17.9M | 0.68% | 48 |
|
|
2015
Q2 | $92.3M | Buy |
2,311,318
+369,905
| +19% | +$14.8M | 0.53% | 52 |
|
|
2015
Q1 | $102M | Buy |
1,941,413
+509,408
| +36% | +$26.9M | 0.57% | 54 |
|
|
2014
Q4 | $76.8M | Buy |
1,432,005
+218,831
| +18% | +$11.7M | 0.38% | 73 |
|
|
2014
Q3 | $43M | Sell |
1,213,174
-52,996
| -4% | -$1.88M | 0.19% | 141 |
|
|
2014
Q2 | $54.4M | Sell |
1,266,170
-170,806
| -12% | -$7.34M | 0.22% | 133 |
|
|
2014
Q1 | $52.6M | Buy |
1,436,976
+374,483
| +35% | +$13.7M | 0.21% | 132 |
|
|
2013
Q4 | $26.8M | Buy |
+1,062,493
| New | +$26.8M | 0.1% | 155 |
|