Canada Life’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
$3.57M Sell
318,635
-18,038
-5% -$202K 0.01% 935
2025
Q1
$3.55M Sell
336,673
-55,286
-14% -$583K 0.01% 934
2024
Q4
$6.83M Hold
391,959
0.01% 692
2024
Q3
$4.4M Buy
391,959
+295,895
+308% +$3.32M 0.01% 940
2024
Q2
$1.09M Sell
96,064
-700
-0.7% -$7.93K ﹤0.01% 1484
2024
Q1
$1.48M Sell
96,764
-164
-0.2% -$2.52K ﹤0.01% 1379
2023
Q4
$1.33M Sell
96,928
-2,265
-2% -$31.1K ﹤0.01% 1418
2023
Q3
$1.27M Buy
99,193
+4,425
+5% +$56.7K ﹤0.01% 1395
2023
Q2
$1.7M Sell
94,768
-4,753
-5% -$85.4K ﹤0.01% 1282
2023
Q1
$1.47M Sell
99,521
-12,327
-11% -$182K ﹤0.01% 1368
2022
Q4
$1.43M Buy
111,848
+3,266
+3% +$41.7K ﹤0.01% 1392
2022
Q3
$1.31M Sell
108,582
-11,151
-9% -$134K ﹤0.01% 1376
2022
Q2
$1.52M Sell
119,733
-10,797
-8% -$137K ﹤0.01% 1284
2022
Q1
$2.48M Buy
130,530
+3,667
+3% +$69.8K 0.01% 1094
2021
Q4
$2.28M Sell
126,863
-2,483
-2% -$44.5K ﹤0.01% 1131
2021
Q3
$2.67M Buy
129,346
+6,131
+5% +$127K 0.01% 1009
2021
Q2
$2.61M Buy
123,215
+5,864
+5% +$124K 0.01% 990
2021
Q1
$2.79M Buy
117,351
+21,096
+22% +$502K 0.01% 921
2020
Q4
$1.52M Buy
96,255
+3,803
+4% +$59.9K ﹤0.01% 1293
2020
Q3
$1.14M Buy
92,452
+4,097
+5% +$50.3K ﹤0.01% 1351
2020
Q2
$1.15M Sell
88,355
-26,009
-23% -$338K ﹤0.01% 1367
2020
Q1
$1.4M Sell
114,364
-541
-0.5% -$6.63K ﹤0.01% 1124
2019
Q4
$3.27M Buy
114,905
+2,888
+3% +$82.2K 0.01% 876
2019
Q3
$3.02M Buy
112,017
+10
+0% +$270 0.01% 767
2019
Q2
$3.65M Sell
112,007
-6,503
-5% -$212K 0.01% 862
2019
Q1
$3.76M Buy
118,510
+4,631
+4% +$147K 0.01% 743
2018
Q4
$3.44M Buy
113,879
+2,247
+2% +$67.9K 0.01% 757
2018
Q3
$4.62M Sell
111,632
-39,122
-26% -$1.62M 0.01% 728
2018
Q2
$5.72M Buy
150,754
+6,759
+5% +$256K 0.01% 673
2018
Q1
$7.49M Buy
143,995
+7,101
+5% +$369K 0.02% 616
2017
Q4
$7.12M Sell
136,894
-423
-0.3% -$22K 0.02% 631
2017
Q3
$6.52M Sell
137,317
-10,279
-7% -$488K 0.02% 632
2017
Q2
$7.42M Sell
147,596
-2,934
-2% -$148K 0.02% 588
2017
Q1
$6.36M Sell
150,530
-9,291
-6% -$393K 0.02% 626
2016
Q4
$7.48M Sell
159,821
-9,072
-5% -$424K 0.02% 562
2016
Q3
$6.18M Sell
168,893
-5,967
-3% -$218K 0.02% 623
2016
Q2
$4.94M Buy
174,860
+25,812
+17% +$730K 0.01% 669
2016
Q1
$6.11M Buy
149,048
+15,497
+12% +$635K 0.02% 542
2015
Q4
$5.66M Buy
133,551
+51,567
+63% +$2.19M 0.02% 550
2015
Q3
$3.19M Sell
81,984
-84,606
-51% -$3.29M 0.01% 652
2015
Q2
$6.64M Buy
166,590
+47,755
+40% +$1.9M 0.02% 535
2015
Q1
$6.26M Buy
118,835
+3,703
+3% +$195K 0.02% 552
2014
Q4
$6.17M Buy
115,132
+1,956
+2% +$105K 0.02% 553
2014
Q3
$4.02M Buy
113,176
+93,741
+482% +$3.33M 0.01% 657
2014
Q2
$832K Buy
19,435
+16,566
+577% +$709K ﹤0.01% 879
2014
Q1
$104K Sell
2,869
-16,027
-85% -$581K ﹤0.01% 1418
2013
Q4
$480K Buy
+18,896
New +$480K ﹤0.01% 905