Westwood Management Corporation’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 |
-791,000
| Closed | -$32.4M | – | 73 |
|
|
2016
Q1 | $32.4M | Hold |
791,000
| – | – | 6.15% | 3 |
|
|
2015
Q4 | $33.5M | Sell |
791,000
-9,900
| -1% | -$419K | 6.28% | 3 |
|
|
2015
Q3 | $31.1M | Buy |
800,900
+2,600
| +0.3% | +$101K | 5.84% | 5 |
|
|
2015
Q2 | $31.9M | Sell |
798,300
-8,000
| -1% | -$319K | 5.43% | 7 |
|
|
2015
Q1 | $42.6M | Buy |
806,300
+7,900
| +1% | +$417K | 7.08% | 1 |
|
|
2014
Q4 | $42.8M | Buy |
798,400
+15,100
| +2% | +$810K | 7.38% | 1 |
|
|
2014
Q3 | $27.8M | Sell |
783,300
-31,000
| -4% | -$1.1M | 4.94% | 9 |
|
|
2014
Q2 | $35M | Sell |
814,300
-2,100
| -0.3% | -$90.2K | 5.8% | 4 |
|
|
2014
Q1 | $29.9M | Buy |
816,400
+383,500
| +89% | +$14M | 5.1% | 7 |
|
|
2013
Q4 | $10.9M | Buy |
+432,900
| New | +$10.9M | 1.83% | 17 |
|