CWM
CIBC World Markets’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
+60,000
| New | +$673K | ﹤0.01% | 689 |
|
|
2024
Q3 | – | Sell |
-84,265
| Closed | -$955K | – | 695 |
|
|
2024
Q2 | $955K | Buy |
84,265
+45,471
| +117% | +$515K | 0.01% | 590 |
|
|
2024
Q1 | $595K | Sell |
38,794
-27,126
| -41% | -$416K | ﹤0.01% | 695 |
|
|
2023
Q4 | $906K | Buy |
65,920
+29,858
| +83% | +$410K | ﹤0.01% | 615 |
|
|
2023
Q3 | $462K | Sell |
36,062
-40,441
| -53% | -$518K | ﹤0.01% | 570 |
|
|
2023
Q2 | $1.37M | Buy |
76,503
+43,601
| +133% | +$782K | 0.01% | 513 |
|
|
2023
Q1 | $485K | Sell |
32,902
-43,504
| -57% | -$642K | 0.01% | 581 |
|
|
2022
Q4 | $972K | Buy |
+76,406
| New | +$972K | 0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-55,643
| Closed | -$706K | – | 541 |
|
|
2022
Q2 | $706K | Buy |
55,643
+16,257
| +41% | +$206K | 0.01% | 574 |
|
|
2022
Q1 | $719K | Buy |
39,386
+16,305
| +71% | +$298K | 0.01% | 563 |
|
|
2021
Q4 | $415K | Sell |
23,081
-16,418
| -42% | -$295K | ﹤0.01% | 564 |
|
|
2021
Q3 | $811K | Sell |
39,499
-19,034
| -33% | -$391K | 0.01% | 535 |
|
|
2021
Q2 | $1.24M | Sell |
58,533
-25,795
| -31% | -$547K | 0.01% | 507 |
|
|
2021
Q1 | $2.02M | Sell |
84,328
-68,213
| -45% | -$1.63M | 0.01% | 410 |
|
|
2020
Q4 | $2.41M | Sell |
152,541
-64,453
| -30% | -$1.02M | 0.01% | 529 |
|
|
2020
Q3 | $2.67M | Buy |
216,994
+26,500
| +14% | +$326K | 0.03% | 364 |
|
|
2020
Q2 | $2.49M | Buy |
190,494
+125,754
| +194% | +$1.64M | 0.03% | 349 |
|
|
2020
Q1 | $789K | Sell |
64,740
-17,141
| -21% | -$209K | 0.01% | 475 |
|
|
2019
Q4 | $2.35M | Buy |
81,881
+7,042
| +9% | +$202K | 0.02% | 511 |
|
|
2019
Q3 | $2.02M | Sell |
74,839
-7,714
| -9% | -$208K | 0.02% | 424 |
|
|
2019
Q2 | $2.69M | Buy |
82,553
+15,543
| +23% | +$507K | 0.02% | 465 |
|
|
2019
Q1 | $2.13M | Sell |
67,010
-7,723
| -10% | -$245K | 0.02% | 434 |
|
|
2018
Q4 | $2.4M | Sell |
74,733
-64,722
| -46% | -$2.08M | 0.02% | 411 |
|
|
2018
Q3 | $5.76M | Buy |
139,455
+33,192
| +31% | +$1.37M | 0.05% | 281 |
|
|
2018
Q2 | $4.03M | Buy |
106,263
+51,676
| +95% | +$1.96M | 0.03% | 348 |
|
|
2018
Q1 | $2.84M | Sell |
54,587
-67,136
| -55% | -$3.49M | 0.03% | 372 |
|
|
2017
Q4 | $6.33M | Sell |
121,723
-97,683
| -45% | -$5.08M | 0.05% | 259 |
|
|
2017
Q3 | $10.4M | Buy |
219,406
+113,182
| +107% | +$5.38M | 0.1% | 157 |
|
|
2017
Q2 | $5.35M | Buy |
106,224
+53,572
| +102% | +$2.7M | 0.06% | 257 |
|
|
2017
Q1 | $2.23M | Buy |
52,652
+17,122
| +48% | +$724K | 0.02% | 325 |
|
|
2016
Q4 | $1.66M | Buy |
35,530
+25,281
| +247% | +$1.18M | 0.02% | 297 |
|
|
2016
Q3 | $375K | Sell |
10,249
-28,703
| -74% | -$1.05M | 0.01% | 194 |
|
|
2016
Q2 | $1.1M | Buy |
38,952
+2,794
| +8% | +$79.1K | 0.03% | 126 |
|
|
2016
Q1 | $1.48M | Sell |
36,158
-16,605
| -31% | -$681K | 0.03% | 100 |
|
|
2015
Q4 | $2.24M | Buy |
52,763
+6,275
| +13% | +$266K | 0.05% | 117 |
|
|
2015
Q3 | $1.81M | Sell |
46,488
-243,419
| -84% | -$9.45M | 0.05% | 106 |
|
|
2015
Q2 | $11.6M | Buy |
+289,907
| New | +$11.6M | 0.37% | 50 |
|