1832 Asset Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11.3K | – | 669 |
|
|
2024
Q2 | $11.3K | Sell |
1,000
-400
| -29% | -$5.26K | ﹤0.01% | 760 |
|
|
2024
Q1 | $21.5K | Buy |
1,400
+400
| +40% | +$5.8K | ﹤0.01% | 724 |
|
|
2023
Q4 | $13.7K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $14.8K | Hold |
1,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $12.7K | Hold |
1,000
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $16K | Buy |
+1,000
| New | +$13.9K | ﹤0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | – | – | 680 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | +$182 | ﹤0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-289,473
| Closed | -$7.78M | – | 667 |
|
|
2019
Q3 | $7.78M | Buy |
289,473
+279,453
| +2,789% | +$8.18M | 0.02% | 244 |
|
|
2019
Q2 | $270K | Buy |
+10,020
| New | +$324K | ﹤0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$5K | – | 645 |
|
|
2018
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $7K | Sell |
135
-920
| -87% | -$49.3K | ﹤0.01% | 614 |
|
|
2017
Q4 | $55K | Sell |
1,055
-1,211
| -53% | -$60.3K | ﹤0.01% | 534 |
|
|
2017
Q3 | $107K | Buy |
2,266
+42
| +2% | +$2.03K | ﹤0.01% | 543 |
|
|
2017
Q2 | $112K | Buy |
2,224
+30
| +1% | +$1.4K | ﹤0.01% | 508 |
|
|
2017
Q1 | $93K | Sell |
2,194
-3,356
| -60% | -$152K | ﹤0.01% | 564 |
|
|
2016
Q4 | $260K | Buy |
+5,550
| New | +$242K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-370
| Closed | -$20K | – | 658 |
|
|
2015
Q1 | $20K | Buy |
+370
| New | +$18.8K | ﹤0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-1,836,210
| Closed | -$65.1M | – | 608 |
|
|
2014
Q3 | $65.1M | Buy |
1,836,210
+1,240,180
| +208% | +$48.8M | 0.21% | 118 |
|
|
2014
Q2 | $25.6M | Sell |
596,030
-439,480
| -42% | -$17.1M | 0.08% | 195 |
|
|
2014
Q1 | $36.6M | Buy |
+1,035,510
| New | +$35.2M | 0.13% | 161 |
|
Other funds holding AAL
SPC
USGIU
