CAPTRUST Financial Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
52,395
+16,867
| +47% | +$189K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $375K | Sell |
35,528
-29,333
| -45% | -$309K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.13M | Buy |
64,861
+21,539
| +50% | +$375K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $487K | Buy |
43,322
+487
| +1% | +$5.47K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $485K | Sell |
42,835
-360
| -0.8% | -$4.08K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $663K | Sell |
43,195
-629
| -1% | -$9.66K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $602K | Buy |
43,824
+7,708
| +21% | +$106K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $463K | Sell |
36,116
-969
| -3% | -$12.4K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $665K | Buy |
37,085
+976
| +3% | +$17.5K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $533K | Buy |
36,109
+12,055
| +50% | +$178K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $306K | Buy |
24,054
+2,254
| +10% | +$28.7K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $262K | Sell |
21,800
-8,966
| -29% | -$108K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $390K | Sell |
30,766
-3,126
| -9% | -$39.6K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $619K | Buy |
33,892
+3,726
| +12% | +$68.1K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $542K | Buy |
30,166
+8,508
| +39% | +$153K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $444K | Buy |
21,658
+6,389
| +42% | +$131K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $324K | Sell |
15,269
-1,576
| -9% | -$33.4K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $403K | Sell |
16,845
-5,241
| -24% | -$125K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $348K | Buy |
22,086
+3,424
| +18% | +$54K | ﹤0.01% | 955 |
|
|
2020
Q3 | $235K | Buy |
18,662
+438
| +2% | +$5.52K | ﹤0.01% | 967 |
|
|
2020
Q2 | $233K | Sell |
18,224
-7,569
| -29% | -$96.8K | ﹤0.01% | 965 |
|
|
2020
Q1 | $276K | Buy |
25,793
+7,043
| +38% | +$75.4K | 0.01% | 753 |
|
|
2019
Q4 | $545K | Buy |
18,750
+16,967
| +952% | +$493K | 0.01% | 660 |
|
|
2019
Q3 | $48K | Buy |
1,783
+88
| +5% | +$2.37K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $55K | Sell |
1,695
-89
| -5% | -$2.89K | ﹤0.01% | 940 |
|
|
2019
Q1 | $57K | Buy |
1,784
+304
| +21% | +$9.71K | ﹤0.01% | 865 |
|
|
2018
Q4 | $48K | Hold |
1,480
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $61K | Buy |
+1,480
| New | +$61K | ﹤0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$9K | – | 1500 |
|
|
2018
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 974 |
|