Zweig-DiMenna Associates’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
Q1 | – | Sell |
-552,758
| Closed | -$8.72M | – | 178 |
|
|
2020
Q4 | $8.72M | Buy |
552,758
+19,360
| +4% | +$305K | 0.55% | 64 |
|
|
2020
Q3 | $6.56M | Buy |
533,398
+4,750
| +0.9% | +$58.4K | 0.44% | 77 |
|
|
2020
Q2 | $6.91M | Buy |
+528,648
| New | +$6.91M | 0.73% | 53 |
|
|
2017
Q1 | – | Sell |
-20,140
| Closed | -$940K | – | 162 |
|
|
2016
Q4 | $940K | Buy |
20,140
+3,400
| +20% | +$159K | 0.07% | 118 |
|
|
2016
Q3 | $613K | Buy |
+16,740
| New | +$613K | 0.05% | 86 |
|
|
2016
Q2 | – | Sell |
-248,058
| Closed | -$10.2M | – | 145 |
|
|
2016
Q1 | $10.2M | Sell |
248,058
-116,090
| -32% | -$4.76M | 0.9% | 43 |
|
|
2015
Q4 | $15.4M | Sell |
364,148
-34,410
| -9% | -$1.46M | 0.77% | 48 |
|
|
2015
Q3 | $15.5M | Sell |
398,558
-21,230
| -5% | -$824K | 0.67% | 44 |
|
|
2015
Q2 | $16.8M | Buy |
419,788
+8,190
| +2% | +$327K | 0.93% | 45 |
|
|
2015
Q1 | $21.7M | Sell |
411,598
-31,406
| -7% | -$1.66M | 0.91% | 33 |
|
|
2014
Q4 | $23.8M | Sell |
443,004
-45,738
| -9% | -$2.45M | 1.02% | 26 |
|
|
2014
Q3 | $17.3M | Sell |
488,742
-129,777
| -21% | -$4.6M | 0.76% | 43 |
|
|
2014
Q2 | $26.6M | Sell |
618,519
-259,212
| -30% | -$11.1M | 1.21% | 20 |
|
|
2014
Q1 | $32.1M | Buy |
+877,731
| New | +$32.1M | 1.9% | 10 |
|