American Century Companies’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,178
| Closed | -$614K | – | 2879 |
|
|
2024
Q2 | $614K | Buy |
54,178
+1,468
| +3% | +$16.6K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $809K | Hold |
52,710
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q4 | $724K | Buy |
52,710
+2,082
| +4% | +$28.6K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $649K | Buy |
50,628
+3,553
| +8% | +$45.5K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $845K | Sell |
47,075
-836
| -2% | -$15K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $676K | Buy |
47,911
+9,768
| +26% | +$138K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $485K | Buy |
38,143
+2,087
| +6% | +$26.5K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $434K | Buy |
36,056
+909
| +3% | +$10.9K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $446K | Buy |
35,147
+7,496
| +27% | +$95.1K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $505K | Buy |
27,651
+3,421
| +14% | +$62.5K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $435K | Buy |
24,230
+4,195
| +21% | +$75.3K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $411K | Buy |
20,035
+3,875
| +24% | +$79.5K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $343K | Buy |
16,160
+5,093
| +46% | +$108K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $265K | Buy |
+11,067
| New | +$265K | ﹤0.01% | 1976 |
|
|
2019
Q1 | – | Sell |
-62,902
| Closed | -$2.02M | – | 1214 |
|
|
2018
Q4 | $2.02M | Hold |
62,902
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $2.6M | Sell |
62,902
-14,955
| -19% | -$618K | ﹤0.01% | 984 |
|
|
2018
Q2 | $2.96M | Sell |
77,857
-266
| -0.3% | -$10.1K | ﹤0.01% | 950 |
|
|
2018
Q1 | $4.06M | Sell |
78,123
-816,539
| -91% | -$42.4M | ﹤0.01% | 876 |
|
|
2017
Q4 | $46.5M | Sell |
894,662
-95,056
| -10% | -$4.95M | 0.05% | 389 |
|
|
2017
Q3 | $47M | Buy |
989,718
+59,855
| +6% | +$2.84M | 0.05% | 382 |
|
|
2017
Q2 | $46.8M | Buy |
929,863
+557,999
| +150% | +$28.1M | 0.05% | 382 |
|
|
2017
Q1 | $15.7M | Sell |
371,864
-27
| -0% | -$1.14K | 0.02% | 578 |
|
|
2016
Q4 | $17.4M | Sell |
371,891
-1,938
| -0.5% | -$90.5K | 0.02% | 554 |
|
|
2016
Q3 | $13.7M | Sell |
373,829
-66,678
| -15% | -$2.44M | 0.02% | 604 |
|
|
2016
Q2 | $12.5M | Sell |
440,507
-695,528
| -61% | -$19.7M | 0.01% | 614 |
|
|
2016
Q1 | $46.6M | Sell |
1,136,035
-107,504
| -9% | -$4.41M | 0.05% | 384 |
|
|
2015
Q4 | $52.7M | Buy |
1,243,539
+81,567
| +7% | +$3.45M | 0.06% | 356 |
|
|
2015
Q3 | $45.1M | Buy |
1,161,972
+657,641
| +130% | +$25.5M | 0.06% | 387 |
|
|
2015
Q2 | $20.1M | Buy |
+504,331
| New | +$20.1M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-980,297
| Closed | -$34.8M | – | 1389 |
|
|
2014
Q3 | $34.8M | Buy |
980,297
+192,057
| +24% | +$6.81M | 0.04% | 433 |
|
|
2014
Q2 | $33.9M | Buy |
+788,240
| New | +$33.9M | 0.04% | 446 |
|