Wilbanks Smith & Thomas Asset Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-211,461
| Closed | -$4.49M | – | 504 |
|
|
2021
Q2 | $4.49M | Buy |
211,461
+15,306
| +8% | +$325K | 0.18% | 110 |
|
|
2021
Q1 | $4.69M | Buy |
+196,155
| New | +$4.69M | 0.2% | 100 |
|
|
2020
Q1 | – | Sell |
-13,493
| Closed | -$387K | – | 367 |
|
|
2019
Q4 | $387K | Sell |
13,493
-6,510
| -33% | -$187K | 0.02% | 286 |
|
|
2019
Q3 | $539K | Buy |
20,003
+2,246
| +13% | +$60.5K | 0.03% | 220 |
|
|
2019
Q2 | $579K | Sell |
17,757
-2,011
| -10% | -$65.6K | 0.04% | 210 |
|
|
2019
Q1 | $628K | Buy |
19,768
+882
| +5% | +$28K | 0.04% | 211 |
|
|
2018
Q4 | $606K | Buy |
18,886
+3,613
| +24% | +$116K | 0.04% | 182 |
|
|
2018
Q3 | $631K | Buy |
+15,273
| New | +$631K | 0.04% | 209 |
|