Daiwa Securities Group’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 | – | Sell |
-203,800
| Closed | -$2.15M | – | 1295 |
|
|
2025
Q1 | $2.15M | Buy |
+203,800
| New | +$2.15M | 0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-26,381
| Closed | -$299K | – | 1269 |
|
|
2024
Q2 | $299K | Buy |
26,381
+4,850
| +23% | +$55K | ﹤0.01% | 915 |
|
|
2024
Q1 | $331K | Buy |
21,531
+4,019
| +23% | +$61.8K | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.54M | Buy |
17,512
+2,090
| +14% | +$184K | 0.01% | 578 |
|
|
2023
Q3 | $4.12M | Buy |
15,422
+2,102
| +16% | +$561K | 0.03% | 326 |
|
|
2023
Q2 | $239K | Buy |
13,320
+1,383
| +12% | +$24.8K | ﹤0.01% | 920 |
|
|
2023
Q1 | $176K | Sell |
11,937
-4,207
| -26% | -$62K | ﹤0.01% | 942 |
|
|
2022
Q4 | $204K | Buy |
16,144
+6,780
| +72% | +$85.7K | ﹤0.01% | 932 |
|
|
2022
Q3 | $1.19M | Buy |
9,364
+986
| +12% | +$125K | 0.01% | 586 |
|
|
2022
Q2 | $4.02M | Buy |
8,378
+1,174
| +16% | +$564K | 0.03% | 292 |
|
|
2022
Q1 | $12.8M | Buy |
7,204
+1,188
| +20% | +$2.11M | 0.08% | 129 |
|
|
2021
Q4 | $16.9M | Buy |
6,016
+945
| +19% | +$2.66M | 0.1% | 110 |
|
|
2021
Q3 | $5M | Buy |
5,071
+743
| +17% | +$732K | 0.03% | 263 |
|
|
2021
Q2 | $92K | Buy |
4,328
+665
| +18% | +$14.1K | ﹤0.01% | 959 |
|
|
2021
Q1 | $88K | Buy |
3,663
+682
| +23% | +$16.4K | ﹤0.01% | 961 |
|
|
2020
Q4 | $47K | Buy |
2,981
+1,346
| +82% | +$21.2K | ﹤0.01% | 944 |
|
|
2020
Q3 | $20K | Sell |
1,635
-4,077
| -71% | -$49.9K | ﹤0.01% | 980 |
|
|
2020
Q2 | $70K | Hold |
5,712
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $70K | Buy |
5,712
+616
| +12% | +$7.55K | ﹤0.01% | 943 |
|
|
2019
Q4 | $146K | Sell |
5,096
-20,100
| -80% | -$576K | ﹤0.01% | 923 |
|
|
2019
Q3 | $680K | Sell |
25,196
-7,680
| -23% | -$207K | 0.01% | 608 |
|
|
2019
Q2 | $1.07M | Hold |
32,876
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $1.04M | Sell |
32,876
-5,000
| -13% | -$159K | 0.01% | 466 |
|
|
2018
Q4 | $1.22M | Buy |
37,876
+18,400
| +94% | +$591K | 0.01% | 407 |
|
|
2018
Q3 | $805K | Sell |
19,476
-4,530
| -19% | -$187K | 0.01% | 534 |
|
|
2018
Q2 | $911K | Sell |
24,006
-2,600
| -10% | -$98.7K | 0.01% | 500 |
|
|
2018
Q1 | $1.38M | Sell |
26,606
-4,894
| -16% | -$254K | 0.01% | 438 |
|
|
2017
Q4 | $1.64M | Buy |
31,500
+72
| +0.2% | +$3.75K | 0.01% | 415 |
|
|
2017
Q3 | $1.49M | Buy |
31,428
+21,478
| +216% | +$1.02M | 0.01% | 392 |
|
|
2017
Q2 | $501K | Sell |
9,950
-1,350
| -12% | -$68K | ﹤0.01% | 559 |
|
|
2017
Q1 | $478K | Sell |
11,300
-26,580
| -70% | -$1.12M | ﹤0.01% | 577 |
|
|
2016
Q4 | $1.77M | Sell |
37,880
-1,000
| -3% | -$46.7K | 0.01% | 297 |
|
|
2016
Q3 | $1.42M | Sell |
38,880
-1,610
| -4% | -$58.9K | 0.01% | 355 |
|
|
2016
Q2 | $1.15M | Sell |
40,490
-28,430
| -41% | -$805K | 0.01% | 376 |
|
|
2016
Q1 | $2.83M | Sell |
68,920
-57,300
| -45% | -$2.35M | 0.02% | 235 |
|
|
2015
Q4 | $5.35M | Sell |
126,220
-59,180
| -32% | -$2.51M | 0.04% | 162 |
|
|
2015
Q3 | $7.2M | Buy |
185,400
+27,790
| +18% | +$1.08M | 0.05% | 136 |
|
|
2015
Q2 | $6.29M | Buy |
157,610
+67,580
| +75% | +$2.7M | 0.04% | 155 |
|
|
2015
Q1 | $4.75M | Buy |
90,030
+68,320
| +315% | +$3.61M | 0.03% | 183 |
|
|
2014
Q4 | $1.16M | Buy |
21,710
+16,710
| +334% | +$896K | 0.01% | 310 |
|
|
2014
Q3 | $177K | Buy |
5,000
+700
| +16% | +$24.8K | ﹤0.01% | 677 |
|
|
2014
Q2 | $185K | Buy |
+4,300
| New | +$185K | ﹤0.01% | 678 |
|