Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,987
| Closed | -$124K | – | 965 |
|
|
2024
Q2 | $124K | Buy |
10,987
+3,030
| +38% | +$39.8K | ﹤0.01% | 893 |
|
|
2024
Q1 | $122K | Buy |
7,957
+1,619
| +26% | +$23.5K | ﹤0.01% | 907 |
|
|
2023
Q4 | $88.6K | Buy |
6,338
+235
| +4% | +$2.95K | ﹤0.01% | 919 |
|
|
2023
Q3 | $78.2K | Buy |
6,103
+362
| +6% | +$5.62K | ﹤0.01% | 939 |
|
|
2023
Q2 | $103K | Buy |
5,741
+615
| +12% | +$9.02K | ﹤0.01% | 936 |
|
|
2023
Q1 | $75.6K | Buy |
5,126
+767
| +18% | +$12K | ﹤0.01% | 952 |
|
|
2022
Q4 | $55.4K | Sell |
4,359
-1,037
| -19% | -$14.1K | ﹤0.01% | 966 |
|
|
2022
Q3 | $64K | Buy |
5,396
+1,964
| +57% | +$27.4K | ﹤0.01% | 960 |
|
|
2022
Q2 | $43K | Sell |
3,432
-1,470
| -30% | -$24.5K | ﹤0.01% | 993 |
|
|
2022
Q1 | $89K | Sell |
4,902
-1,629
| -25% | -$27.7K | ﹤0.01% | 973 |
|
|
2021
Q4 | $117K | Sell |
6,531
-317
| -5% | -$6.08K | ﹤0.01% | 976 |
|
|
2021
Q3 | $140K | Sell |
6,848
-6,996
| -51% | -$142K | ﹤0.01% | 967 |
|
|
2021
Q2 | $293K | Buy |
13,844
+8,692
| +169% | +$197K | ﹤0.01% | 943 |
|
|
2021
Q1 | $123K | Buy |
5,152
+509
| +11% | +$9.82K | ﹤0.01% | 981 |
|
|
2020
Q4 | $73K | Buy |
4,643
+1,130
| +32% | +$15.7K | ﹤0.01% | 990 |
|
|
2020
Q3 | $43K | Sell |
3,513
-831
| -19% | -$10.4K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $57K | Sell |
4,344
-58,600
| -93% | -$711K | ﹤0.01% | 980 |
|
|
2020
Q1 | $765K | Sell |
62,944
-1,502
| -2% | -$34.2K | ﹤0.01% | 843 |
|
|
2019
Q4 | $1.85M | Sell |
64,446
-1,245
| -2% | -$35.5K | 0.01% | 803 |
|
|
2019
Q3 | $1.77M | Buy |
65,691
+1,963
| +3% | +$57.4K | 0.01% | 805 |
|
|
2019
Q2 | $2.08M | Sell |
63,728
-959
| -1% | -$31K | 0.01% | 803 |
|
|
2019
Q1 | $2.06M | Sell |
64,687
-126,154
| -66% | -$4.24M | 0.01% | 784 |
|
|
2018
Q4 | $6.13M | Sell |
190,841
-1,436
| -0.7% | -$50K | 0.01% | 671 |
|
|
2018
Q3 | $7.95M | Sell |
192,277
-6,602
| -3% | -$258K | 0.02% | 675 |
|
|
2018
Q2 | $7.55M | Buy |
198,879
+4,952
| +3% | +$218K | 0.02% | 687 |
|
|
2018
Q1 | $10.1M | Sell |
193,927
-736
| -0.4% | -$39.4K | 0.02% | 629 |
|
|
2017
Q4 | $10.1M | Buy |
194,663
+128
| +0.1% | +$6.38K | 0.02% | 652 |
|
|
2017
Q3 | $9.24M | Sell |
194,535
-5,062
| -3% | -$245K | 0.02% | 648 |
|
|
2017
Q2 | $10M | Sell |
199,597
-67,140
| -25% | -$3.12M | 0.03% | 592 |
|
|
2017
Q1 | $11.3M | Buy |
266,737
+2,555
| +1% | +$116K | 0.03% | 552 |
|
|
2016
Q4 | $12.3M | Buy |
264,182
+240,062
| +995% | +$10.5M | 0.03% | 543 |
|
|
2016
Q3 | $872K | Sell |
24,120
-1,369
| -5% | -$48.4K | 0.01% | 901 |
|
|
2016
Q2 | $712K | Sell |
25,489
-460
| -2% | -$15.5K | 0.01% | 962 |
|
|
2016
Q1 | $1.07M | Sell |
25,949
-33,674
| -56% | -$1.36M | 0.02% | 839 |
|
|
2015
Q4 | $2.54M | Buy |
59,623
+31,770
| +114% | +$1.38M | 0.04% | 525 |
|
|
2015
Q3 | $1.09M | Buy |
27,853
+10,547
| +61% | +$433K | 0.02% | 831 |
|
|
2015
Q2 | $687K | Sell |
17,306
-7,043
| -29% | -$321K | 0.01% | 1010 |
|
|
2015
Q1 | $1.3M | Buy |
24,349
+4,811
| +25% | +$244K | 0.02% | 818 |
|
|
2014
Q4 | $1.03M | Buy |
19,538
+2,232
| +13% | +$96.1K | 0.01% | 844 |
|
|
2014
Q3 | $607K | Hold |
17,306
| – | – | 0.01% | 970 |
|
|
2014
Q2 | $758K | Buy |
+17,306
| New | +$675K | 0.01% | 848 |
|
Other funds holding AAL
SPC
USGIU
