CIBC Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
22,154
+1,720
| +8% | +$19.3K | ﹤0.01% | 981 |
|
|
2025
Q1 | $216K | Buy |
20,434
+447
| +2% | +$4.72K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $348K | Buy |
19,987
+981
| +5% | +$17.1K | ﹤0.01% | 826 |
|
|
2024
Q3 | $214K | Sell |
19,006
-65,620
| -78% | -$738K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $959K | Sell |
84,626
-4,558
| -5% | -$51.6K | ﹤0.01% | 669 |
|
|
2024
Q1 | $1.37M | Buy |
89,184
+2,795
| +3% | +$42.9K | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.19M | Sell |
86,389
-1,040
| -1% | -$14.3K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.12M | Sell |
87,429
-1,306
| -1% | -$16.7K | ﹤0.01% | 627 |
|
|
2023
Q2 | $1.59M | Sell |
88,735
-928
| -1% | -$16.6K | 0.01% | 591 |
|
|
2023
Q1 | $1.32M | Buy |
89,663
+1,124
| +1% | +$16.6K | 0.01% | 622 |
|
|
2022
Q4 | $1.13M | Buy |
88,539
+6,944
| +9% | +$88.3K | ﹤0.01% | 644 |
|
|
2022
Q3 | $982K | Buy |
81,595
+7,613
| +10% | +$91.6K | ﹤0.01% | 667 |
|
|
2022
Q2 | $938K | Buy |
73,982
+15,620
| +27% | +$198K | ﹤0.01% | 663 |
|
|
2022
Q1 | $1.07M | Buy |
58,362
+457
| +0.8% | +$8.34K | ﹤0.01% | 681 |
|
|
2021
Q4 | $1.04M | Buy |
57,905
+865
| +2% | +$15.5K | ﹤0.01% | 683 |
|
|
2021
Q3 | $1.17M | Buy |
57,040
+3,130
| +6% | +$64.2K | ﹤0.01% | 641 |
|
|
2021
Q2 | $1.14M | Buy |
53,910
+2,164
| +4% | +$45.9K | ﹤0.01% | 648 |
|
|
2021
Q1 | $1.24M | Buy |
51,746
+5,946
| +13% | +$142K | 0.01% | 610 |
|
|
2020
Q4 | $722K | Buy |
45,800
+10,175
| +29% | +$160K | ﹤0.01% | 686 |
|
|
2020
Q3 | $438K | Buy |
35,625
+410
| +1% | +$5.04K | ﹤0.01% | 728 |
|
|
2020
Q2 | $460K | Sell |
35,215
-25,439
| -42% | -$332K | ﹤0.01% | 702 |
|
|
2020
Q1 | $739K | Sell |
60,654
-1,257
| -2% | -$15.3K | 0.01% | 563 |
|
|
2019
Q4 | $1.78M | Buy |
61,911
+82
| +0.1% | +$2.35K | 0.01% | 483 |
|
|
2019
Q3 | $1.67M | Sell |
61,829
-509
| -0.8% | -$13.7K | 0.01% | 473 |
|
|
2019
Q2 | $2.03M | Sell |
62,338
-336
| -0.5% | -$11K | 0.01% | 433 |
|
|
2019
Q1 | $1.99M | Buy |
62,674
+704
| +1% | +$22.4K | 0.01% | 424 |
|
|
2018
Q4 | $1.99M | Buy |
61,970
+926
| +2% | +$29.7K | 0.01% | 384 |
|
|
2018
Q3 | $2.52M | Buy |
61,044
+813
| +1% | +$33.6K | 0.02% | 360 |
|
|
2018
Q2 | $2.29M | Buy |
60,231
+1,532
| +3% | +$58.1K | 0.01% | 380 |
|
|
2018
Q1 | $3.05M | Sell |
58,699
-836
| -1% | -$43.4K | 0.02% | 302 |
|
|
2017
Q4 | $3.1M | Buy |
59,535
+783
| +1% | +$40.7K | 0.02% | 312 |
|
|
2017
Q3 | $2.79M | Sell |
58,752
-8,073
| -12% | -$383K | 0.02% | 324 |
|
|
2017
Q2 | $3.36M | Buy |
66,825
+956
| +1% | +$48.1K | 0.02% | 279 |
|
|
2017
Q1 | $2.79M | Sell |
65,869
-82
| -0.1% | -$3.47K | 0.02% | 318 |
|
|
2016
Q4 | $3.08M | Sell |
65,951
-1,437
| -2% | -$67.1K | 0.02% | 291 |
|
|
2016
Q3 | $2.47M | Sell |
67,388
-9,239
| -12% | -$338K | 0.02% | 335 |
|
|
2016
Q2 | $2.17M | Sell |
76,627
-3,578
| -4% | -$101K | 0.02% | 354 |
|
|
2016
Q1 | $3.29M | Sell |
80,205
-7,096
| -8% | -$291K | 0.02% | 263 |
|
|
2015
Q4 | $3.7M | Sell |
87,301
-6,902
| -7% | -$292K | 0.03% | 232 |
|
|
2015
Q3 | $3.66M | Buy |
94,203
+771
| +0.8% | +$29.9K | 0.03% | 232 |
|
|
2015
Q2 | $3.73M | Buy |
93,432
+9,580
| +11% | +$383K | 0.03% | 254 |
|
|
2015
Q1 | $4.43M | Buy |
83,852
+36,367
| +77% | +$1.92M | 0.03% | 215 |
|
|
2014
Q4 | $2.55M | Buy |
47,485
+12,992
| +38% | +$697K | 0.02% | 306 |
|
|
2014
Q3 | $1.22M | Buy |
34,493
+4,714
| +16% | +$167K | 0.01% | 523 |
|
|
2014
Q2 | $1.28M | Sell |
29,779
-1,655
| -5% | -$71.1K | 0.01% | 519 |
|
|
2014
Q1 | $1.15M | Buy |
+31,434
| New | +$1.15M | 0.01% | 545 |
|