Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.2M | Sell |
3,933,780
-120,047
| -3% | -$1.59M | 0.01% | 1095 |
|
|
2025
Q4 | $62.1M | Sell |
4,053,827
-44,692
| -1% | -$603K | 0.01% | 877 |
|
|
2025
Q3 | $46.1M | Buy |
4,098,519
+4,234
| +0.1% | +$52.1K | 0.01% | 1066 |
|
|
2025
Q2 | $45.9M | Sell |
4,094,285
-289,689
| -7% | -$3.1M | 0.01% | 1056 |
|
|
2025
Q1 | $46.3M | Sell |
4,383,974
-136,651
| -3% | -$2.06M | 0.01% | 1017 |
|
|
2024
Q4 | $78.8M | Sell |
4,520,625
-230,932
| -5% | -$3.32M | 0.01% | 755 |
|
|
2024
Q3 | $53.4M | Buy |
4,751,557
+685,798
| +17% | +$7.25M | 0.01% | 985 |
|
|
2024
Q2 | $46.1M | Buy |
4,065,759
+127,211
| +3% | +$1.67M | 0.01% | 1090 |
|
|
2024
Q1 | $60.5M | Sell |
3,938,548
-167,796
| -4% | -$2.43M | 0.01% | 929 |
|
|
2023
Q4 | $56.4M | Buy |
4,106,344
+428,700
| +12% | +$5.38M | 0.01% | 972 |
|
|
2023
Q3 | $47.1M | Sell |
3,677,644
-73,979
| -2% | -$1.15M | 0.01% | 1021 |
|
|
2023
Q2 | $67.3M | Sell |
3,751,623
-80,883
| -2% | -$1.19M | 0.01% | 842 |
|
|
2023
Q1 | $56.5M | Sell |
3,832,506
-46,783
| -1% | -$729K | 0.01% | 936 |
|
|
2022
Q4 | $49.3M | Buy |
3,879,289
+39,619
| +1% | +$537K | 0.01% | 985 |
|
|
2022
Q3 | $46.2M | Sell |
3,839,670
-672,874
| -15% | -$9.38M | 0.01% | 1010 |
|
|
2022
Q2 | $57.2M | Buy |
4,512,544
+295,181
| +7% | +$4.92M | 0.01% | 899 |
|
|
2022
Q1 | $77M | Sell |
4,217,363
-14,756
| -0.3% | -$251K | 0.01% | 813 |
|
|
2021
Q4 | $76M | Sell |
4,232,119
-8,102
| -0.2% | -$155K | 0.01% | 868 |
|
|
2021
Q3 | $87M | Buy |
4,240,221
+58,096
| +1% | +$1.18M | 0.02% | 760 |
|
|
2021
Q2 | $88.7M | Buy |
4,182,125
+173,278
| +4% | +$3.92M | 0.02% | 771 |
|
|
2021
Q1 | $95.8M | Buy |
4,008,847
+556,200
| +16% | +$10.7M | 0.02% | 719 |
|
|
2020
Q4 | $54.4M | Buy |
3,452,647
+102,682
| +3% | +$1.42M | 0.01% | 999 |
|
|
2020
Q3 | $41.2M | Sell |
3,349,965
-309,020
| -8% | -$3.87M | 0.01% | 1034 |
|
|
2020
Q2 | $47.8M | Buy |
3,658,985
+585,139
| +19% | +$7.1M | 0.01% | 904 |
|
|
2020
Q1 | $37.5M | Buy |
3,073,846
+66,718
| +2% | +$1.52M | 0.01% | 916 |
|
|
2019
Q4 | $86.2M | Buy |
3,007,128
+444,779
| +17% | +$12.7M | 0.02% | 677 |
|
|
2019
Q3 | $69.1M | Sell |
2,562,349
-677,814
| -21% | -$19.8M | 0.02% | 770 |
|
|
2019
Q2 | $106M | Buy |
3,240,163
+50,168
| +2% | +$1.62M | 0.03% | 569 |
|
|
2019
Q1 | $101M | Buy |
3,189,995
+75,643
| +2% | +$2.54M | 0.03% | 575 |
|
|
2018
Q4 | $100M | Sell |
3,114,352
-155,771
| -5% | -$5.42M | 0.03% | 521 |
|
|
2018
Q3 | $135M | Buy |
3,270,123
+528,532
| +19% | +$20.7M | 0.03% | 489 |
|
|
2018
Q2 | $104M | Sell |
2,741,591
-113,233
| -4% | -$4.99M | 0.03% | 577 |
|
|
2018
Q1 | $148M | Sell |
2,854,824
-151,939
| -5% | -$8.14M | 0.04% | 430 |
|
|
2017
Q4 | $156M | Sell |
3,006,763
-56,242
| -2% | -$2.8M | 0.04% | 440 |
|
|
2017
Q3 | $145M | Sell |
3,063,005
-258,199
| -8% | -$12.5M | 0.04% | 440 |
|
|
2017
Q2 | $167M | Sell |
3,321,204
-983,154
| -23% | -$45.7M | 0.05% | 395 |
|
|
2017
Q1 | $182M | Buy |
4,304,358
+539,307
| +14% | +$24.4M | 0.05% | 387 |
|
|
2016
Q4 | $176M | Sell |
3,765,051
-42,524
| -1% | -$1.85M | 0.05% | 379 |
|
|
2016
Q3 | $139M | Sell |
3,807,575
-330,530
| -8% | -$11.7M | 0.04% | 421 |
|
|
2016
Q2 | $117M | Sell |
4,138,105
-1,180,042
| -22% | -$39.9M | 0.04% | 464 |
|
|
2016
Q1 | $218M | Buy |
5,318,147
+391,713
| +8% | +$15.8M | 0.07% | 302 |
|
|
2015
Q4 | $209M | Sell |
4,926,434
-552,402
| -10% | -$23.9M | 0.06% | 311 |
|
|
2015
Q3 | $213M | Sell |
5,478,836
-319,261
| -6% | -$13.1M | 0.07% | 317 |
|
|
2015
Q2 | $232M | Sell |
5,798,097
-394,450
| -6% | -$18M | 0.06% | 325 |
|
|
2015
Q1 | $327M | Buy |
6,192,547
+3,912,264
| +172% | +$199M | 0.09% | 262 |
|
|
2014
Q4 | $122M | Sell |
2,280,283
-172,464
| -7% | -$7.43M | 0.03% | 516 |
|
|
2014
Q3 | $87M | Sell |
2,452,747
-155,250
| -6% | -$6.11M | 0.02% | 626 |
|
|
2014
Q2 | $112M | Buy |
2,607,997
+1,799,119
| +222% | +$70.2M | 0.03% | 539 |
|
|
2014
Q1 | $29.6M | Sell |
808,878
-24,317
| -3% | -$828K | 0.01% | 1219 |
|
|
2013
Q4 | $21M | Buy |
+833,195
| New | +$21.5M | 0.01% | 1419 |
|
Other funds holding AAL
VCM
VPM
