APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,700
| Closed | -$336K | – | 833 |
|
|
2022
Q2 | $336K | Buy |
+27,700
| New | +$461K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-75,400
| Closed | -$1.33M | – | 919 |
|
|
2021
Q3 | $1.33M | Buy |
+75,400
| New | +$1.53M | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$116K | – | 988 |
|
|
2020
Q2 | $116K | Sell |
10,000
-32,000
| -76% | -$388K | ﹤0.01% | 953 |
|
|
2020
Q1 | $512K | Buy |
+42,000
| New | +$957K | ﹤0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-36,597
| Closed | -$1.74M | – | 813 |
|
|
2017
Q3 | $1.74M | Hold |
36,597
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $1.84M | Hold |
36,597
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $1.55M | Sell |
36,597
-216,472
| -86% | -$9.79M | ﹤0.01% | 662 |
|
|
2016
Q4 | $11.2M | Sell |
253,069
-30,000
| -11% | -$1.31M | 0.02% | 532 |
|
|
2016
Q3 | $10.4M | Sell |
283,069
-26,300
| -9% | -$929K | 0.02% | 562 |
|
|
2016
Q2 | $8.76M | Buy |
309,369
+83,600
| +37% | +$2.83M | 0.02% | 573 |
|
|
2016
Q1 | $9.26M | Sell |
225,769
-89,102
| -28% | -$3.59M | 0.02% | 549 |
|
|
2015
Q4 | $13.3M | Hold |
314,871
| – | – | 0.03% | 448 |
|
|
2015
Q3 | $12.2M | Buy |
314,871
+14,821
| +5% | +$609K | 0.03% | 484 |
|
|
2015
Q2 | $12M | Sell |
300,050
-26,816
| -8% | -$1.22M | 0.02% | 540 |
|
|
2015
Q1 | $17.3M | Buy |
326,866
+129,145
| +65% | +$6.56M | 0.04% | 462 |
|
|
2014
Q4 | $10.6M | Buy |
197,721
+88,221
| +81% | +$3.8M | 0.02% | 569 |
|
|
2014
Q3 | $3.88M | Buy |
109,500
+84,479
| +338% | +$3.32M | 0.01% | 759 |
|
|
2014
Q2 | $1.07M | Buy |
+25,021
| New | +$976K | ﹤0.01% | 811 |
|
Other funds holding AAL
USGIU
