Assenagon Asset Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,493,595
| Closed | -$26M | – | 1127 |
|
|
2024
Q4 | $26M | Buy |
+1,493,595
| New | +$26M | 0.04% | 294 |
|
|
2024
Q3 | – | Sell |
-342,965
| Closed | -$3.89M | – | 1317 |
|
|
2024
Q2 | $3.89M | Sell |
342,965
-17,027
| -5% | -$193K | 0.01% | 683 |
|
|
2024
Q1 | $5.53M | Sell |
359,992
-1,402,089
| -80% | -$21.5M | 0.01% | 561 |
|
|
2023
Q4 | $24.2M | Buy |
1,762,081
+1,739,977
| +7,872% | +$23.9M | 0.06% | 230 |
|
|
2023
Q3 | $283K | Sell |
22,104
-311,777
| -93% | -$3.99M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $5.99M | Buy |
333,881
+186,787
| +127% | +$3.35M | 0.02% | 435 |
|
|
2023
Q1 | $2.17M | Sell |
147,094
-102,600
| -41% | -$1.51M | 0.01% | 785 |
|
|
2022
Q4 | $3.18M | Buy |
+249,694
| New | +$3.18M | 0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-39,002
| Closed | -$2.03M | – | 484 |
|
|
2017
Q4 | $2.03M | Buy |
39,002
+33,320
| +586% | +$1.73M | 0.02% | 378 |
|
|
2017
Q3 | $270K | Buy |
+5,682
| New | +$270K | ﹤0.01% | 376 |
|