Asset Dedication LLC’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
Q2 | – | Sell |
-41
| Closed | -$433 | – | 1181 |
|
|
2025
Q1 | $433 | Buy |
+41
| New | +$433 | ﹤0.01% | 1066 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$5.62K | – | 1095 |
|
|
2024
Q3 | $5.62K | Buy |
+500
| New | +$5.62K | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | – | – | 975 |
|
|
2023
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-3,150
| Closed | -$38K | – | 637 |
|
|
2020
Q1 | $38K | Buy |
+3,150
| New | +$38K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$19K | – | 618 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $24K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $21K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $23K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 315 |
|