Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-358,161
| Closed | -$4.06M | – | 627 |
|
|
2024
Q2 | $4.06M | Sell |
358,161
-4,088
| -1% | -$53.7K | 0.01% | 522 |
|
|
2024
Q1 | $5.56M | Sell |
362,249
-2,825
| -0.8% | -$41K | 0.02% | 495 |
|
|
2023
Q4 | $5.02M | Sell |
365,074
-2,183
| -0.6% | -$27.4K | 0.02% | 506 |
|
|
2023
Q3 | $4.7M | Sell |
367,257
-8,322
| -2% | -$129K | 0.02% | 491 |
|
|
2023
Q2 | $6.74M | Sell |
375,579
-2,523
| -0.7% | -$37K | 0.03% | 454 |
|
|
2023
Q1 | $5.58M | Buy |
378,102
+4,304
| +1% | +$67.1K | 0.02% | 489 |
|
|
2022
Q4 | $4.75M | Sell |
373,798
-23,007
| -6% | -$312K | 0.02% | 505 |
|
|
2022
Q3 | $4.78M | Buy |
396,805
+4,558
| +1% | +$63.5K | 0.02% | 496 |
|
|
2022
Q2 | $4.97M | Buy |
392,247
+2,813
| +0.7% | +$46.8K | 0.02% | 495 |
|
|
2022
Q1 | $7.11M | Buy |
389,434
+1,105
| +0.3% | +$18.8K | 0.02% | 476 |
|
|
2021
Q4 | $6.97M | Sell |
388,329
-9,205
| -2% | -$177K | 0.02% | 484 |
|
|
2021
Q3 | $8.16M | Sell |
397,534
-11,164
| -3% | -$226K | 0.03% | 444 |
|
|
2021
Q2 | $8.67M | Sell |
408,698
-20,617
| -5% | -$466K | 0.03% | 448 |
|
|
2021
Q1 | $10.3M | Sell |
429,315
-10,348
| -2% | -$200K | 0.04% | 415 |
|
|
2020
Q4 | $6.93M | Buy |
439,663
+62,563
| +17% | +$867K | 0.02% | 461 |
|
|
2020
Q3 | $4.63M | Sell |
377,100
-22,873
| -6% | -$287K | 0.02% | 484 |
|
|
2020
Q2 | $5.23M | Buy |
399,973
+76,529
| +24% | +$928K | 0.02% | 471 |
|
|
2020
Q1 | $3.94M | Sell |
323,444
-2,337
| -0.7% | -$53.3K | 0.02% | 476 |
|
|
2019
Q4 | $9.34M | Sell |
325,781
-5,149
| -2% | -$147K | 0.04% | 430 |
|
|
2019
Q3 | $8.93M | Buy |
330,930
+456
| +0.1% | +$13.3K | 0.04% | 428 |
|
|
2019
Q2 | $10.8M | Sell |
330,474
-2,808
| -0.8% | -$90.7K | 0.04% | 386 |
|
|
2019
Q1 | $11.4M | Sell |
333,282
-3,971
| -1% | -$133K | 0.05% | 377 |
|
|
2018
Q4 | $10.8M | Buy |
337,253
+842
| +0.3% | +$29.3K | 0.05% | 343 |
|
|
2018
Q3 | $13.9M | Sell |
336,411
-14,037
| -4% | -$549K | 0.06% | 328 |
|
|
2018
Q2 | $13.3M | Sell |
350,448
-5,391
| -2% | -$238K | 0.06% | 336 |
|
|
2018
Q1 | $18.5M | Sell |
355,839
-13,081
| -4% | -$701K | 0.08% | 258 |
|
|
2017
Q4 | $19.2M | Sell |
368,920
-9,112
| -2% | -$454K | 0.08% | 266 |
|
|
2017
Q3 | $18M | Sell |
378,032
-46,553
| -11% | -$2.25M | 0.08% | 275 |
|
|
2017
Q2 | $21.4M | Sell |
424,585
-10,772
| -2% | -$501K | 0.1% | 235 |
|
|
2017
Q1 | $18.4M | Buy |
435,357
+1,515
| +0.3% | +$68.5K | 0.09% | 254 |
|
|
2016
Q4 | $20.3M | Sell |
433,842
-9,247
| -2% | -$403K | 0.11% | 220 |
|
|
2016
Q3 | $16.2M | Sell |
443,089
-51,490
| -10% | -$1.82M | 0.09% | 261 |
|
|
2016
Q2 | $14M | Sell |
494,579
-14,882
| -3% | -$503K | 0.08% | 285 |
|
|
2016
Q1 | $20.9M | Sell |
509,461
-10,624
| -2% | -$428K | 0.12% | 200 |
|
|
2015
Q4 | $22M | Sell |
520,085
-30,461
| -6% | -$1.32M | 0.13% | 184 |
|
|
2015
Q3 | $21.4M | Buy |
550,546
+2,557
| +0.5% | +$105K | 0.13% | 180 |
|
|
2015
Q2 | $21.9M | Sell |
547,989
-12,059
| -2% | -$550K | 0.13% | 191 |
|
|
2015
Q1 | $29.6M | Buy |
+560,048
| New | +$28.4M | 0.18% | 143 |
|
Other funds holding AAL
SPC
USGIU
