Zeke Capital Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,942
| Closed | -$486K | – | 228 |
|
|
2019
Q4 | $486K | Buy |
+16,942
| New | +$486K | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-14,893
| Closed | -$486K | – | 549 |
|
|
2019
Q2 | $486K | Sell |
14,893
-4,629
| -24% | -$151K | 0.05% | 362 |
|
|
2019
Q1 | $620K | Buy |
19,522
+2,496
| +15% | +$79.3K | 0.06% | 313 |
|
|
2018
Q4 | $547K | Buy |
+17,026
| New | +$547K | 0.05% | 320 |
|
|
2018
Q3 | – | Sell |
-8,457
| Closed | -$321K | – | 644 |
|
|
2018
Q2 | $321K | Sell |
8,457
-3,331
| -28% | -$126K | 0.03% | 380 |
|
|
2018
Q1 | $613K | Sell |
11,788
-237
| -2% | -$12.3K | 0.06% | 291 |
|
|
2017
Q4 | $626K | Buy |
12,025
+2,725
| +29% | +$142K | 0.07% | 244 |
|
|
2017
Q3 | $442K | Buy |
9,300
+2,315
| +33% | +$110K | 0.06% | 250 |
|
|
2017
Q2 | $351K | Buy |
6,985
+518
| +8% | +$26K | 0.07% | 174 |
|
|
2017
Q1 | $274K | Buy |
6,467
+2,035
| +46% | +$86.2K | 0.06% | 189 |
|
|
2016
Q4 | $207K | Buy |
+4,432
| New | +$207K | 0.06% | 184 |
|