Virtus Investment Advisers’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,556
| Closed | -$837K | – | 336 |
|
2024
Q1 | $837K | Buy |
+54,556
| New | +$837K | 0.6% | 43 |
|
2023
Q4 | – | Sell |
-11,517
| Closed | -$148K | – | 347 |
|
2023
Q3 | $148K | Buy |
+11,517
| New | +$148K | 0.1% | 200 |
|
2018
Q1 | – | Sell |
-6,903
| Closed | -$359K | – | 7 |
|
2017
Q4 | $359K | Sell |
6,903
-44,823
| -87% | -$2.33M | 0.04% | 332 |
|
2017
Q3 | $2.46M | Buy |
51,726
+590
| +1% | +$28K | 0.26% | 126 |
|
2017
Q2 | $2.57M | Sell |
51,136
-9,746
| -16% | -$490K | 0.25% | 128 |
|
2017
Q1 | $2.58M | Buy |
60,882
+43,049
| +241% | +$1.82M | 0.23% | 141 |
|
2016
Q4 | $833K | Buy |
17,833
+12,123
| +212% | +$566K | 0.06% | 296 |
|
2016
Q3 | $209K | Buy |
+5,710
| New | +$209K | 0.01% | 437 |
|