Bank of Nova Scotia’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,919
| Closed | -$1.28M | – | 932 |
|
|
2025
Q1 | $1.28M | Sell |
120,919
-153,712
| -56% | -$1.62M | ﹤0.01% | 689 |
|
|
2024
Q4 | $4.79M | Buy |
274,631
+234,438
| +583% | +$4.09M | 0.01% | 533 |
|
|
2024
Q3 | $452K | Buy |
40,193
+3,042
| +8% | +$34.2K | ﹤0.01% | 829 |
|
|
2024
Q2 | $421K | Buy |
37,151
+17,827
| +92% | +$202K | ﹤0.01% | 846 |
|
|
2024
Q1 | $297K | Sell |
19,324
-204,374
| -91% | -$3.14M | ﹤0.01% | 917 |
|
|
2023
Q4 | $3.08M | Buy |
223,698
+151,973
| +212% | +$2.09M | 0.01% | 582 |
|
|
2023
Q3 | $919K | Sell |
71,725
-1,760
| -2% | -$22.5K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.32M | Sell |
73,485
-18
| -0% | -$323 | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.08M | Sell |
73,503
-347,528
| -83% | -$5.12M | ﹤0.01% | 684 |
|
|
2022
Q4 | $5.36M | Buy |
421,031
+161,118
| +62% | +$2.05M | 0.01% | 466 |
|
|
2022
Q3 | $3.13M | Sell |
259,913
-84,208
| -24% | -$1.01M | 0.01% | 530 |
|
|
2022
Q2 | $4.48M | Buy |
344,121
+74,500
| +28% | +$970K | 0.01% | 508 |
|
|
2022
Q1 | $4.92M | Sell |
269,621
-62,795
| -19% | -$1.15M | 0.01% | 596 |
|
|
2021
Q4 | $5.97M | Buy |
332,416
+129,671
| +64% | +$2.33M | 0.01% | 622 |
|
|
2021
Q3 | $4.16M | Buy |
202,745
+46,197
| +30% | +$948K | 0.01% | 633 |
|
|
2021
Q2 | $3.32M | Sell |
156,548
-16,023
| -9% | -$340K | 0.01% | 654 |
|
|
2021
Q1 | $4.13M | Buy |
172,571
+11,988
| +7% | +$287K | 0.01% | 606 |
|
|
2020
Q4 | $2.53M | Buy |
160,583
+146,861
| +1,070% | +$2.32M | 0.01% | 625 |
|
|
2020
Q3 | $169K | Buy |
13,722
+2,778
| +25% | +$34.2K | ﹤0.01% | 954 |
|
|
2020
Q2 | $143K | Sell |
10,944
-47,174
| -81% | -$616K | ﹤0.01% | 878 |
|
|
2020
Q1 | $709K | Buy |
58,118
+196
| +0.3% | +$2.39K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.66M | Sell |
57,922
-22,051
| -28% | -$632K | ﹤0.01% | 705 |
|
|
2019
Q3 | $2.16M | Sell |
79,973
-2,731
| -3% | -$73.7K | 0.01% | 653 |
|
|
2019
Q2 | $2.7M | Sell |
82,704
-2,768
| -3% | -$90.3K | 0.01% | 545 |
|
|
2019
Q1 | $2.72M | Sell |
85,472
-3,083
| -3% | -$98K | 0.01% | 557 |
|
|
2018
Q4 | $2.84M | Buy |
88,555
+5,012
| +6% | +$161K | 0.01% | 501 |
|
|
2018
Q3 | $3.45M | Buy |
83,543
+37,746
| +82% | +$1.56M | 0.02% | 493 |
|
|
2018
Q2 | $1.74M | Sell |
45,797
-8,050
| -15% | -$306K | 0.01% | 520 |
|
|
2018
Q1 | $2.8M | Sell |
53,847
-13,085
| -20% | -$679K | 0.01% | 482 |
|
|
2017
Q4 | $3.48M | Sell |
66,932
-8,333
| -11% | -$434K | 0.02% | 463 |
|
|
2017
Q3 | $3.58M | Sell |
75,265
-345,303
| -82% | -$16.4M | 0.02% | 429 |
|
|
2017
Q2 | $21.2M | Buy |
420,568
+305,018
| +264% | +$15.3M | 0.11% | 168 |
|
|
2017
Q1 | $4.89M | Sell |
115,550
-103,360
| -47% | -$4.37M | 0.02% | 413 |
|
|
2016
Q4 | $10.2M | Buy |
218,910
+207,950
| +1,897% | +$9.71M | 0.05% | 185 |
|
|
2016
Q3 | $401K | Sell |
10,960
-1,100
| -9% | -$40.2K | ﹤0.01% | 523 |
|
|
2016
Q2 | $341K | Sell |
12,060
-61,750
| -84% | -$1.75M | ﹤0.01% | 531 |
|
|
2016
Q1 | $3.03M | Buy |
73,810
+61,750
| +512% | +$2.53M | 0.02% | 245 |
|
|
2015
Q4 | $511K | Sell |
12,060
-840
| -7% | -$35.6K | ﹤0.01% | 456 |
|
|
2015
Q3 | $501K | Buy |
12,900
+50
| +0.4% | +$1.94K | ﹤0.01% | 389 |
|
|
2015
Q2 | $513K | Buy |
12,850
+490
| +4% | +$19.6K | ﹤0.01% | 359 |
|
|
2015
Q1 | $652K | Buy |
+12,360
| New | +$652K | ﹤0.01% | 319 |
|