Connor, Clark & Lunn Investment Management (CC&L)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
297,253
-907,870
| -75% | -$10.2M | 0.01% | 700 |
|
|
2025
Q1 | $12.7M | Buy |
1,205,123
+720,024
| +148% | +$7.6M | 0.06% | 275 |
|
|
2024
Q4 | $8.46M | Sell |
485,099
-681,957
| -58% | -$11.9M | 0.04% | 366 |
|
|
2024
Q3 | $13.1M | Buy |
1,167,056
+1,156,540
| +10,998% | +$13M | 0.06% | 224 |
|
|
2024
Q2 | $119K | Buy |
+10,516
| New | +$119K | ﹤0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-947,144
| Closed | -$12M | – | 1217 |
|
|
2022
Q4 | $12M | Buy |
+947,144
| New | +$12M | 0.07% | 204 |
|
|
2022
Q3 | – | Sell |
-790,982
| Closed | -$10M | – | 1086 |
|
|
2022
Q2 | $10M | Buy |
790,982
+732,048
| +1,242% | +$9.28M | 0.06% | 204 |
|
|
2022
Q1 | $1.08M | Buy |
+58,934
| New | +$1.08M | 0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-503,307
| Closed | -$10.3M | – | 1065 |
|
|
2021
Q3 | $10.3M | Sell |
503,307
-588,964
| -54% | -$12.1M | 0.05% | 239 |
|
|
2021
Q2 | $23.2M | Buy |
+1,092,271
| New | +$23.2M | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-542,417
| Closed | -$8.55M | – | 970 |
|
|
2020
Q4 | $8.55M | Buy |
+542,417
| New | +$8.55M | 0.05% | 247 |
|
|
2020
Q2 | – | Sell |
-66,555
| Closed | -$811K | – | 993 |
|
|
2020
Q1 | $811K | Buy |
+66,555
| New | +$811K | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-26,550
| Closed | -$716K | – | 910 |
|
|
2019
Q3 | $716K | Buy |
26,550
+3,675
| +16% | +$99.1K | ﹤0.01% | 607 |
|
|
2019
Q2 | $746K | Buy |
22,875
+375
| +2% | +$12.2K | ﹤0.01% | 633 |
|
|
2019
Q1 | $715K | Sell |
22,500
-17,925
| -44% | -$570K | ﹤0.01% | 601 |
|
|
2018
Q4 | $1.3M | Buy |
40,425
+31,975
| +378% | +$1.03M | 0.01% | 495 |
|
|
2018
Q3 | $349K | Sell |
8,450
-11,500
| -58% | -$475K | ﹤0.01% | 761 |
|
|
2018
Q2 | $757K | Buy |
+19,950
| New | +$757K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-10,866
| Closed | -$565K | – | 701 |
|
|
2017
Q4 | $565K | Sell |
10,866
-1,775
| -14% | -$92.3K | ﹤0.01% | 607 |
|
|
2017
Q3 | $600K | Buy |
+12,641
| New | +$600K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-6,241
| Closed | -$291K | – | 892 |
|
|
2016
Q4 | $291K | Sell |
6,241
-33,700
| -84% | -$1.57M | ﹤0.01% | 725 |
|
|
2016
Q3 | $1.46M | Sell |
39,941
-277,659
| -87% | -$10.2M | 0.01% | 413 |
|
|
2016
Q2 | $8.99M | Buy |
317,600
+298,675
| +1,578% | +$8.46M | 0.07% | 174 |
|
|
2016
Q1 | $776K | Buy |
18,925
+8,525
| +82% | +$350K | 0.01% | 500 |
|
|
2015
Q4 | $440K | Sell |
10,400
-6,200
| -37% | -$262K | ﹤0.01% | 566 |
|
|
2015
Q3 | $645K | Buy |
+16,600
| New | +$645K | 0.01% | 479 |
|