Allianz Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
352,300
-173,200
| -33% | -$1.94M | ﹤0.01% | 950 |
|
|
2025
Q1 | $5.54M | Buy |
525,500
+3,000
| +0.6% | +$31.7K | 0.01% | 860 |
|
|
2024
Q4 | $9.11M | Buy |
522,500
+2,200
| +0.4% | +$38.3K | 0.01% | 685 |
|
|
2024
Q3 | $5.85M | Buy |
+520,300
| New | +$5.85M | 0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-28,900
| Closed | -$444K | – | 1604 |
|
|
2024
Q1 | $444K | Buy |
28,900
+7,458
| +35% | +$114K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $295K | Sell |
21,442
-28,891
| -57% | -$397K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $645K | Buy |
+50,333
| New | +$645K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Sell |
-5,187,331
| Closed | -$65.8M | – | 1429 |
|
|
2022
Q2 | $65.8M | Sell |
5,187,331
-2,957,837
| -36% | -$37.5M | 0.06% | 327 |
|
|
2022
Q1 | $149M | Buy |
8,145,168
+980,971
| +14% | +$17.9M | 0.11% | 188 |
|
|
2021
Q4 | $129M | Buy |
7,164,197
+2,470,550
| +53% | +$44.4M | 0.09% | 246 |
|
|
2021
Q3 | $96.3M | Buy |
+4,693,647
| New | +$96.3M | 0.07% | 267 |
|
|
2020
Q3 | – | Sell |
-46,650
| Closed | -$610K | – | 1792 |
|
|
2020
Q2 | $610K | Sell |
46,650
-2,078
| -4% | -$27.2K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $594K | Sell |
48,728
-3,317
| -6% | -$40.4K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.49M | Sell |
52,045
-1,326
| -2% | -$38K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.44M | Buy |
53,371
+917
| +2% | +$24.7K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.71M | Sell |
52,454
-4,122
| -7% | -$134K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.8M | Sell |
56,576
-82,600
| -59% | -$2.62M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $4.47M | Buy |
139,176
+69,561
| +100% | +$2.23M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $2.88M | Sell |
69,615
-63,753
| -48% | -$2.63M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $5.06M | Sell |
133,368
-6,868
| -5% | -$261K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $7.29M | Sell |
140,236
-75,818
| -35% | -$3.94M | 0.01% | 1087 |
|
|
2017
Q4 | $11.2M | Sell |
216,054
-189,242
| -47% | -$9.85M | 0.01% | 942 |
|
|
2017
Q3 | $19.2M | Buy |
405,296
+21,274
| +6% | +$1.01M | 0.02% | 707 |
|
|
2017
Q2 | $19.2M | Sell |
384,022
-222,677
| -37% | -$11.1M | 0.02% | 723 |
|
|
2017
Q1 | $25.7M | Buy |
606,699
+211,584
| +54% | +$8.95M | 0.03% | 637 |
|
|
2016
Q4 | $18.4M | Sell |
395,115
-128,784
| -25% | -$6.01M | 0.02% | 770 |
|
|
2016
Q3 | $19M | Sell |
523,899
-244,578
| -32% | -$8.87M | 0.02% | 746 |
|
|
2016
Q2 | $21.8M | Buy |
768,477
+176,270
| +30% | +$4.99M | 0.02% | 651 |
|
|
2016
Q1 | $24.3M | Sell |
592,207
-81,432
| -12% | -$3.34M | 0.03% | 605 |
|
|
2015
Q4 | $28.6M | Sell |
673,639
-610,737
| -48% | -$26M | 0.03% | 528 |
|
|
2015
Q3 | $49.9M | Sell |
1,284,376
-381,275
| -23% | -$14.8M | 0.06% | 362 |
|
|
2015
Q2 | $66.8M | Sell |
1,665,651
-83,909
| -5% | -$3.37M | 0.07% | 301 |
|
|
2015
Q1 | $92.3M | Sell |
1,749,560
-547,893
| -24% | -$28.9M | 0.11% | 182 |
|
|
2014
Q4 | $123M | Sell |
2,297,453
-851,189
| -27% | -$45.6M | 0.14% | 139 |
|
|
2014
Q3 | $112M | Buy |
3,148,642
+1,270,523
| +68% | +$45.1M | 0.13% | 162 |
|
|
2014
Q2 | $80.7M | Buy |
1,878,119
+569,266
| +43% | +$24.5M | 0.1% | 240 |
|
|
2014
Q1 | $47.9M | Buy |
1,308,853
+200,196
| +18% | +$7.33M | 0.06% | 351 |
|
|
2013
Q4 | $28M | Buy |
+1,108,657
| New | +$28M | 0.04% | 458 |
|