WMSA
Weiss Multi-Strategy Advisers’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,039
| Closed | -$246K | – | 627 |
|
|
2020
Q3 | $246K | Buy |
+20,039
| New | +$246K | 0.01% | 501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q2 | – | Sell |
-141,926
| Closed | -$4.51M | – | 400 |
|
|
2019
Q1 | $4.51M | Buy |
141,926
+120,450
| +561% | +$3.83M | 0.11% | 166 |
|
|
2018
Q4 | $690K | Sell |
21,476
-78,524
| -79% | -$2.52M | 0.03% | 272 |
|
|
2018
Q3 | $4.13M | Sell |
100,000
-626,344
| -86% | -$25.9M | 0.11% | 189 |
|
|
2018
Q2 | $27.6M | Buy |
+726,344
| New | +$27.6M | 0.66% | 17 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$312K | – | 434 |
|
|
2017
Q4 | $312K | Sell |
6,000
-94,009
| -94% | -$4.89M | 0.01% | 416 |
|
|
2017
Q3 | $4.75M | Buy |
100,009
+14,707
| +17% | +$698K | 0.18% | 136 |
|
|
2017
Q2 | $4.29M | Buy |
+85,302
| New | +$4.29M | 0.18% | 141 |
|
|
2017
Q1 | – | Sell |
-6,538
| Closed | -$305K | – | 452 |
|
|
2016
Q4 | $305K | Buy |
+6,538
| New | +$305K | 0.01% | 312 |
|
|
2016
Q3 | – | Sell |
-85,453
| Closed | -$2.42M | – | 344 |
|
|
2016
Q2 | $2.42M | Buy |
+85,453
| New | +$2.42M | 0.19% | 145 |
|
|
2016
Q1 | – | Sell |
-27,353
| Closed | -$1.16M | – | 402 |
|
|
2015
Q4 | $1.16M | Buy |
27,353
+1,152
| +4% | +$48.8K | 0.08% | 193 |
|
|
2015
Q3 | $1.02M | Sell |
26,201
-59,376
| -69% | -$2.3M | 0.05% | 224 |
|
|
2015
Q2 | $3.42M | Buy |
+85,577
| New | +$3.42M | 0.14% | 156 |
|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$3.59M | – | 388 |
|
|
2014
Q4 | $3.59M | Sell |
67,000
-68,500
| -51% | -$3.67M | 0.12% | 139 |
|
|
2014
Q3 | $4.81M | Sell |
135,500
-12,500
| -8% | -$444K | 0.12% | 176 |
|
|
2014
Q2 | $6.36M | Buy |
148,000
+49,125
| +50% | +$2.11M | 0.14% | 135 |
|
|
2014
Q1 | $3.62M | Buy |
98,875
+74,665
| +308% | +$2.73M | 0.07% | 240 |
|
|
2013
Q4 | $611K | Buy |
+24,210
| New | +$611K | 0.01% | 525 |
|