Vident Investment Advisory’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,234
| Closed | -$1.51M | – | 2 |
|
|
2023
Q2 | $1.51M | Sell |
84,234
-1,677
| -2% | -$30.1K | 0.05% | 384 |
|
|
2023
Q1 | $1.27M | Sell |
85,911
-6,444
| -7% | -$95K | 0.04% | 470 |
|
|
2022
Q4 | $1.17M | Sell |
92,355
-44,599
| -33% | -$567K | 0.04% | 449 |
|
|
2022
Q3 | $1.63M | Sell |
136,954
-40,170
| -23% | -$479K | 0.05% | 429 |
|
|
2022
Q2 | $2.24M | Buy |
177,124
+8,183
| +5% | +$104K | 0.07% | 344 |
|
|
2022
Q1 | $3.08M | Buy |
168,941
+113,874
| +207% | +$2.08M | 0.08% | 269 |
|
|
2021
Q4 | $989K | Sell |
55,067
-2,040
| -4% | -$36.6K | 0.03% | 709 |
|
|
2021
Q3 | $1.17M | Buy |
57,107
+37,348
| +189% | +$766K | 0.04% | 615 |
|
|
2021
Q2 | $420K | Buy |
19,759
+10,298
| +109% | +$219K | 0.01% | 880 |
|
|
2021
Q1 | $226K | Buy |
+9,461
| New | +$226K | 0.01% | 954 |
|
|
2019
Q2 | – | Sell |
-6,803
| Closed | -$216K | – | 436 |
|
|
2019
Q1 | $216K | Sell |
6,803
-1,449
| -18% | -$46K | 0.01% | 690 |
|
|
2018
Q4 | $265K | Buy |
+8,252
| New | +$265K | 0.01% | 735 |
|
|
2018
Q3 | – | Sell |
-8,288
| Closed | -$315K | – | 919 |
|
|
2018
Q2 | $315K | Buy |
8,288
+3,034
| +58% | +$115K | 0.01% | 795 |
|
|
2018
Q1 | $245K | Sell |
5,254
-51,912
| -91% | -$2.42M | 0.01% | 818 |
|
|
2017
Q4 | $2.97M | Buy |
57,166
+4,057
| +8% | +$211K | 0.13% | 204 |
|
|
2017
Q3 | $2.52M | Buy |
53,109
+421
| +0.8% | +$20K | 0.14% | 226 |
|
|
2017
Q2 | $2.65M | Buy |
52,688
+536
| +1% | +$27K | 0.22% | 136 |
|
|
2017
Q1 | $2.21M | Buy |
+52,152
| New | +$2.21M | 0.22% | 227 |
|
|
2016
Q3 | – | Sell |
-51,156
| Closed | -$1.45M | – | 390 |
|
|
2016
Q2 | $1.45M | Sell |
51,156
-49,180
| -49% | -$1.39M | 0.2% | 245 |
|
|
2016
Q1 | $4.11K | Buy |
100,336
+48,730
| +94% | +$2K | 0.25% | 192 |
|
|
2015
Q4 | $2.19M | Buy |
51,606
+44,270
| +603% | +$1.88M | 0.28% | 108 |
|
|
2015
Q3 | $285K | Buy |
7,336
+7,290
| +15,848% | +$283K | 0.04% | 695 |
|
|
2015
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1059 |
|