Charles Schwab’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 | $55.3M | Buy |
4,932,963
+357,679
| +8% | +$4.01M | 0.01% | 1041 |
|
|
2025
Q1 | $48.3M | Buy |
4,575,284
+227,762
| +5% | +$2.4M | 0.01% | 1096 |
|
|
2024
Q4 | $75.8M | Sell |
4,347,522
-61,999
| -1% | -$1.08M | 0.01% | 818 |
|
|
2024
Q3 | $49.6M | Sell |
4,409,521
-1,378,333
| -24% | -$15.5M | 0.01% | 1131 |
|
|
2024
Q2 | $65.6M | Sell |
5,787,854
-92,036
| -2% | -$1.04M | 0.01% | 868 |
|
|
2024
Q1 | $90.3M | Buy |
5,879,890
+67,630
| +1% | +$1.04M | 0.02% | 649 |
|
|
2023
Q4 | $79.9M | Sell |
5,812,260
-116,257
| -2% | -$1.6M | 0.02% | 675 |
|
|
2023
Q3 | $75.9M | Sell |
5,928,517
-212,237
| -3% | -$2.72M | 0.02% | 638 |
|
|
2023
Q2 | $110M | Sell |
6,140,754
-196,188
| -3% | -$3.52M | 0.03% | 475 |
|
|
2023
Q1 | $93.5M | Buy |
6,336,942
+1,196,340
| +23% | +$17.6M | 0.03% | 533 |
|
|
2022
Q4 | $65.4M | Buy |
5,140,602
+145,382
| +3% | +$1.85M | 0.02% | 654 |
|
|
2022
Q3 | $60.1M | Buy |
4,995,220
+78,744
| +2% | +$948K | 0.02% | 651 |
|
|
2022
Q2 | $62.3M | Buy |
4,916,476
+58,643
| +1% | +$744K | 0.02% | 642 |
|
|
2022
Q1 | $88.7M | Buy |
4,857,833
+128,278
| +3% | +$2.34M | 0.03% | 565 |
|
|
2021
Q4 | $84.9M | Buy |
4,729,555
+84,962
| +2% | +$1.53M | 0.03% | 604 |
|
|
2021
Q3 | $95.3M | Buy |
4,644,593
+136,283
| +3% | +$2.8M | 0.03% | 514 |
|
|
2021
Q2 | $95.6M | Buy |
4,508,310
+53,948
| +1% | +$1.14M | 0.03% | 512 |
|
|
2021
Q1 | $106M | Buy |
4,454,362
+273,168
| +7% | +$6.53M | 0.04% | 419 |
|
|
2020
Q4 | $65.9M | Buy |
4,181,194
+715,291
| +21% | +$11.3M | 0.03% | 622 |
|
|
2020
Q3 | $42.6M | Buy |
3,465,903
+1,064,077
| +44% | +$13.1M | 0.02% | 737 |
|
|
2020
Q2 | $31.4M | Buy |
2,401,826
+519,556
| +28% | +$6.79M | 0.02% | 864 |
|
|
2020
Q1 | $22.9M | Buy |
1,882,270
+43,329
| +2% | +$528K | 0.01% | 924 |
|
|
2019
Q4 | $52.7M | Sell |
1,838,941
-71,931
| -4% | -$2.06M | 0.03% | 592 |
|
|
2019
Q3 | $51.5M | Sell |
1,910,872
-68,251
| -3% | -$1.84M | 0.03% | 564 |
|
|
2019
Q2 | $64.5M | Sell |
1,979,123
-15,441
| -0.8% | -$504K | 0.04% | 452 |
|
|
2019
Q1 | $63.3M | Buy |
1,994,564
+33,424
| +2% | +$1.06M | 0.04% | 432 |
|
|
2018
Q4 | $63M | Buy |
1,961,140
+125,355
| +7% | +$4.03M | 0.05% | 361 |
|
|
2018
Q3 | $75.9M | Buy |
1,835,785
+95,911
| +6% | +$3.96M | 0.05% | 354 |
|
|
2018
Q2 | $66M | Buy |
1,739,874
+49,822
| +3% | +$1.89M | 0.05% | 381 |
|
|
2018
Q1 | $87.8M | Buy |
1,690,052
+99,008
| +6% | +$5.14M | 0.07% | 271 |
|
|
2017
Q4 | $82.8M | Buy |
1,591,044
+42,130
| +3% | +$2.19M | 0.07% | 282 |
|
|
2017
Q3 | $73.6M | Sell |
1,548,914
-59,804
| -4% | -$2.84M | 0.06% | 294 |
|
|
2017
Q2 | $81M | Buy |
1,608,718
+72,210
| +5% | +$3.63M | 0.08% | 260 |
|
|
2017
Q1 | $65M | Buy |
1,536,508
+41,109
| +3% | +$1.74M | 0.07% | 297 |
|
|
2016
Q4 | $69.8M | Buy |
1,495,399
+69,797
| +5% | +$3.26M | 0.08% | 251 |
|
|
2016
Q3 | $52.2M | Sell |
1,425,602
-144,223
| -9% | -$5.28M | 0.06% | 311 |
|
|
2016
Q2 | $44.4M | Sell |
1,569,825
-113,608
| -7% | -$3.22M | 0.06% | 337 |
|
|
2016
Q1 | $69M | Sell |
1,683,433
-13,948
| -0.8% | -$572K | 0.09% | 223 |
|
|
2015
Q4 | $71.9M | Sell |
1,697,381
-2,828
| -0.2% | -$120K | 0.1% | 195 |
|
|
2015
Q3 | $66M | Sell |
1,700,209
-26,656
| -2% | -$1.04M | 0.1% | 198 |
|
|
2015
Q2 | $69M | Sell |
1,726,865
-7,838
| -0.5% | -$313K | 0.1% | 205 |
|
|
2015
Q1 | $91.6M | Buy |
1,734,703
+912,966
| +111% | +$48.2M | 0.13% | 157 |
|
|
2014
Q4 | $44.1M | Buy |
821,737
+73,271
| +10% | +$3.93M | 0.07% | 287 |
|
|
2014
Q3 | $26.6M | Sell |
748,466
-656,106
| -47% | -$23.3M | 0.04% | 403 |
|
|
2014
Q2 | $60.3M | Buy |
1,404,572
+1,030,418
| +275% | +$44.3M | 0.1% | 196 |
|
|
2014
Q1 | $13.7M | Buy |
374,154
+40,459
| +12% | +$1.48M | 0.02% | 608 |
|
|
2013
Q4 | $8.43M | Buy |
+333,695
| New | +$8.43M | 0.02% | 839 |
|