Wellington Management Group’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
Q2 | – | Sell |
-115,286
| Closed | -$1.7M | – | 1795 |
|
|
2023
Q1 | $1.7M | Buy |
+115,286
| New | +$1.7M | ﹤0.01% | 1542 |
|
|
2020
Q4 | – | Sell |
-10,715
| Closed | -$132K | – | 1905 |
|
|
2020
Q3 | $132K | Hold |
10,715
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q2 | $140K | Buy |
+10,715
| New | +$140K | ﹤0.01% | 1825 |
|
|
2020
Q1 | – | Sell |
-8,465
| Closed | -$243K | – | 1891 |
|
|
2019
Q4 | $243K | Hold |
8,465
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q3 | $228K | Buy |
8,465
+2,330
| +38% | +$62.8K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $200K | Sell |
6,135
-144,535
| -96% | -$4.71M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $4.79M | Sell |
150,670
-21,502
| -12% | -$683K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $5.53M | Sell |
172,172
-2,010,696
| -92% | -$64.6M | ﹤0.01% | 1350 |
|
|
2018
Q3 | $90.2M | Sell |
2,182,868
-17,944
| -0.8% | -$742K | 0.02% | 609 |
|
|
2018
Q2 | $83.5M | Buy |
2,200,812
+633,983
| +40% | +$24.1M | 0.02% | 641 |
|
|
2018
Q1 | $81.4M | Sell |
1,566,829
-774,883
| -33% | -$40.3M | 0.02% | 641 |
|
|
2017
Q4 | $122M | Buy |
2,341,712
+1,045,834
| +81% | +$54.4M | 0.03% | 498 |
|
|
2017
Q3 | $61.5M | Buy |
1,295,878
+295,131
| +29% | +$14M | 0.01% | 689 |
|
|
2017
Q2 | $50.4M | Sell |
1,000,747
-2,158,118
| -68% | -$109M | 0.01% | 734 |
|
|
2017
Q1 | $134M | Sell |
3,158,865
-1,241,733
| -28% | -$52.5M | 0.03% | 408 |
|
|
2016
Q4 | $205M | Sell |
4,400,598
-2,745,320
| -38% | -$128M | 0.05% | 324 |
|
|
2016
Q3 | $262M | Sell |
7,145,918
-536,545
| -7% | -$19.6M | 0.07% | 272 |
|
|
2016
Q2 | $217M | Buy |
7,682,463
+781,636
| +11% | +$22.1M | 0.06% | 295 |
|
|
2016
Q1 | $283M | Sell |
6,900,827
-967,192
| -12% | -$39.7M | 0.07% | 249 |
|
|
2015
Q4 | $333M | Sell |
7,868,019
-1,800,927
| -19% | -$76.3M | 0.09% | 223 |
|
|
2015
Q3 | $375M | Buy |
9,668,946
+1,454,072
| +18% | +$56.5M | 0.1% | 201 |
|
|
2015
Q2 | $328M | Buy |
8,214,874
+995,825
| +14% | +$39.8M | 0.08% | 228 |
|
|
2015
Q1 | $381M | Buy |
7,219,049
+2,362,725
| +49% | +$125M | 0.1% | 211 |
|
|
2014
Q4 | $260M | Buy |
4,856,324
+1,133,140
| +30% | +$60.8M | 0.07% | 278 |
|
|
2014
Q3 | $132M | Sell |
3,723,184
-3,945,845
| -51% | -$140M | 0.04% | 429 |
|
|
2014
Q2 | $329M | Buy |
7,669,029
+1,138,116
| +17% | +$48.9M | 0.09% | 243 |
|
|
2014
Q1 | $239M | Sell |
6,530,913
-1,816,049
| -22% | -$66.5M | 0.07% | 315 |
|
|
2013
Q4 | $211M | Buy |
+8,346,962
| New | +$211M | 0.06% | 326 |
|