Advisors Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,036
| Closed | -$584K | – | 1437 |
|
|
2024
Q1 | $584K | Sell |
38,036
-3,987
| -9% | -$61.2K | 0.01% | 867 |
|
|
2023
Q4 | $577K | Sell |
42,023
-3,042
| -7% | -$41.8K | 0.01% | 858 |
|
|
2023
Q3 | $577K | Sell |
45,065
-1,291
| -3% | -$16.5K | 0.01% | 859 |
|
|
2023
Q2 | $832K | Sell |
46,356
-28,301
| -38% | -$508K | 0.02% | 803 |
|
|
2023
Q1 | $1.1M | Sell |
74,657
-4,828
| -6% | -$71.2K | 0.02% | 725 |
|
|
2022
Q4 | $1.01M | Buy |
79,485
+15,678
| +25% | +$199K | 0.02% | 740 |
|
|
2022
Q3 | $768K | Buy |
63,807
+6,956
| +12% | +$83.7K | 0.02% | 810 |
|
|
2022
Q2 | $721K | Buy |
56,851
+15,878
| +39% | +$201K | 0.01% | 847 |
|
|
2022
Q1 | $748K | Buy |
40,973
+1,243
| +3% | +$22.7K | 0.01% | 884 |
|
|
2021
Q4 | $714K | Buy |
39,730
+20,803
| +110% | +$374K | 0.01% | 908 |
|
|
2021
Q3 | $388K | Buy |
18,927
+7,323
| +63% | +$150K | 0.01% | 1081 |
|
|
2021
Q2 | $246K | Buy |
+11,604
| New | +$246K | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$103K | – | 1550 |
|
|
2016
Q4 | $103K | Sell |
2,200
-100
| -4% | -$4.68K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $84K | Sell |
2,300
-600
| -21% | -$21.9K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $82K | Sell |
2,900
-200
| -6% | -$5.66K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $127K | Sell |
3,100
-2,267
| -42% | -$92.9K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $227K | Sell |
5,367
-3,195
| -37% | -$135K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $332K | Sell |
8,562
-723
| -8% | -$28K | 0.01% | 1229 |
|
|
2015
Q2 | $371K | Sell |
9,285
-259
| -3% | -$10.3K | 0.01% | 1216 |
|
|
2015
Q1 | $504K | Buy |
9,544
+4,034
| +73% | +$213K | 0.01% | 1099 |
|
|
2014
Q4 | $296K | Sell |
5,510
-12,347
| -69% | -$663K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $634K | Buy |
17,857
+6,032
| +51% | +$214K | 0.01% | 947 |
|
|
2014
Q2 | $508K | Buy |
+11,825
| New | +$508K | 0.01% | 1038 |
|