WAM
Winslow Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,351
| Closed | -$1.71M | – | 74 |
|
|
2020
Q1 | $1.71M | Sell |
140,351
-2,523
| -2% | -$30.8K | 0.56% | 46 |
|
|
2019
Q4 | $4.1M | Buy |
142,874
+277
| +0.2% | +$7.95K | 0.94% | 42 |
|
|
2019
Q3 | $3.85M | Sell |
142,597
-17,138
| -11% | -$462K | 0.96% | 43 |
|
|
2019
Q2 | $5.21M | Sell |
159,735
-12,595
| -7% | -$411K | 1.16% | 38 |
|
|
2019
Q1 | $5.47M | Sell |
172,330
-764
| -0.4% | -$24.3K | 1.15% | 41 |
|
|
2018
Q4 | $5.56M | Sell |
173,094
-45
| -0% | -$1.45K | 1.3% | 36 |
|
|
2018
Q3 | $7.16M | Sell |
173,139
-2,529
| -1% | -$105K | 1.3% | 37 |
|
|
2018
Q2 | $6.67M | Hold |
175,668
| – | – | 1.24% | 40 |
|
|
2018
Q1 | $9.13M | Sell |
175,668
-2,060
| -1% | -$107K | 1.75% | 23 |
|
|
2017
Q4 | $9.25M | Buy |
177,728
+45
| +0% | +$2.34K | 1.7% | 26 |
|
|
2017
Q3 | $8.44M | Sell |
177,683
-1,415
| -0.8% | -$67.2K | 1.63% | 26 |
|
|
2017
Q2 | $9.01M | Sell |
179,098
-1,702
| -0.9% | -$85.6K | 1.83% | 19 |
|
|
2017
Q1 | $7.65M | Sell |
180,800
-4,803
| -3% | -$203K | 1.57% | 32 |
|
|
2016
Q4 | $8.67M | Sell |
185,603
-680
| -0.4% | -$31.8K | 1.82% | 22 |
|
|
2016
Q3 | $6.82M | Buy |
186,283
+2,155
| +1% | +$78.9K | 1.5% | 33 |
|
|
2016
Q2 | $5.21M | Buy |
184,128
+1,664
| +0.9% | +$47.1K | 1.17% | 42 |
|
|
2016
Q1 | $7.48M | Sell |
182,464
-27,155
| -13% | -$1.11M | 1.67% | 28 |
|
|
2015
Q4 | $8.88M | Sell |
209,619
-1,175
| -0.6% | -$49.8K | 1.75% | 28 |
|
|
2015
Q3 | $8.19M | Buy |
210,794
+3,180
| +2% | +$123K | 1.62% | 33 |
|
|
2015
Q2 | $8.29M | Buy |
207,614
+164
| +0.1% | +$6.55K | 1.43% | 39 |
|
|
2015
Q1 | $10.9M | Sell |
207,450
-5,820
| -3% | -$307K | 1.84% | 21 |
|
|
2014
Q4 | $11.4M | Sell |
213,270
-1,895
| -0.9% | -$102K | 1.87% | 18 |
|
|
2014
Q3 | $7.63M | Buy |
215,165
+5,735
| +3% | +$203K | 1.35% | 40 |
|
|
2014
Q2 | $9M | Buy |
209,430
+1,565
| +0.8% | +$67.2K | 1.49% | 39 |
|
|
2014
Q1 | $7.61M | Sell |
207,865
-145
| -0.1% | -$5.31K | 1.32% | 44 |
|
|
2013
Q4 | $5.25M | Buy |
+208,010
| New | +$5.25M | 0.94% | 50 |
|