Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,590
| Closed | -$549K | – | 964 |
|
|
2023
Q2 | $549K | Buy |
+30,590
| New | +$449K | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-21,435
| Closed | -$273K | – | 999 |
|
|
2022
Q4 | $273K | Hold |
21,435
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $258K | Sell |
21,435
-112
| -0.5% | -$1.56K | ﹤0.01% | 975 |
|
|
2022
Q2 | $273K | Sell |
21,547
-6,986
| -24% | -$116K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $521K | Sell |
28,533
-19,002
| -40% | -$323K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $854K | Sell |
47,535
-838
| -2% | -$16.1K | ﹤0.01% | 949 |
|
|
2021
Q3 | $993K | Buy |
48,373
+19,992
| +70% | +$405K | ﹤0.01% | 937 |
|
|
2021
Q2 | $602K | Sell |
28,381
-1,223
| -4% | -$27.7K | ﹤0.01% | 834 |
|
|
2021
Q1 | $708K | Buy |
29,604
+4,928
| +20% | +$95K | ﹤0.01% | 909 |
|
|
2020
Q4 | $389K | Hold |
24,676
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $303K | Hold |
24,676
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $323K | Sell |
24,676
-1,360
| -5% | -$16.5K | ﹤0.01% | 928 |
|
|
2020
Q1 | $317K | Sell |
26,036
-379
| -1% | -$8.64K | ﹤0.01% | 909 |
|
|
2019
Q4 | $758K | Sell |
26,415
-3,382
| -11% | -$96.4K | ﹤0.01% | 906 |
|
|
2019
Q3 | $804K | Sell |
29,797
-12,812
| -30% | -$375K | 0.01% | 739 |
|
|
2019
Q2 | $1.39M | Sell |
42,609
-938
| -2% | -$30.3K | 0.01% | 716 |
|
|
2019
Q1 | $1.38M | Sell |
43,547
-114,838
| -73% | -$3.86M | 0.01% | 700 |
|
|
2018
Q4 | $5.09M | Sell |
158,385
-4,653
| -3% | -$162K | 0.04% | 421 |
|
|
2018
Q3 | $6.74M | Buy |
163,038
+102,675
| +170% | +$4.01M | 0.04% | 453 |
|
|
2018
Q2 | $2.29M | Sell |
60,363
-558
| -0.9% | -$24.6K | 0.01% | 662 |
|
|
2018
Q1 | $3.17M | Sell |
60,921
-9,259
| -13% | -$496K | 0.02% | 621 |
|
|
2017
Q4 | $3.65M | Sell |
70,180
-10,890
| -13% | -$543K | 0.02% | 611 |
|
|
2017
Q3 | $3.85M | Sell |
81,070
-370
| -0.5% | -$17.9K | 0.02% | 611 |
|
|
2017
Q2 | $4.1M | Sell |
81,440
-1,410
| -2% | -$65.5K | 0.02% | 606 |
|
|
2017
Q1 | $3.51M | Sell |
82,850
-4,627
| -5% | -$209K | 0.02% | 643 |
|
|
2016
Q4 | $4.08M | Buy |
87,477
+3,379
| +4% | +$147K | 0.02% | 608 |
|
|
2016
Q3 | $3.08M | Sell |
84,098
-46,783
| -36% | -$1.65M | 0.02% | 655 |
|
|
2016
Q2 | $3.71M | Sell |
130,881
-119,132
| -48% | -$4.03M | 0.03% | 588 |
|
|
2016
Q1 | $10.3M | Sell |
250,013
-238
| -0.1% | -$9.58K | 0.08% | 285 |
|
|
2015
Q4 | $10.6M | Buy |
250,251
+130,550
| +109% | +$5.66M | 0.08% | 273 |
|
|
2015
Q3 | $4.65M | Sell |
119,701
-9,164
| -7% | -$376K | 0.04% | 493 |
|
|
2015
Q2 | $5.15M | Buy |
128,865
+36,630
| +40% | +$1.67M | 0.04% | 495 |
|
|
2015
Q1 | $4.87M | Buy |
92,235
+22,065
| +31% | +$1.12M | 0.03% | 555 |
|
|
2014
Q4 | $3.76M | Buy |
70,170
+290
| +0.4% | +$12.5K | 0.03% | 561 |
|
|
2014
Q3 | $2.48M | Buy |
+69,880
| New | +$2.75M | 0.02% | 690 |
|
Other funds holding AAL
USGIU
