Edmond de Rothschild Holding’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 | $337K | Hold |
30,000
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $317K | Hold |
30,000
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $523K | Hold |
30,000
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $337K | Hold |
30,000
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $340K | Hold |
30,000
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $461K | Hold |
30,000
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $412K | Hold |
30,000
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $384K | Hold |
30,000
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $538K | Hold |
30,000
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $443K | Hold |
30,000
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $382K | Hold |
30,000
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $361K | Hold |
30,000
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $380K | Hold |
30,000
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $548K | Hold |
30,000
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $539K | Hold |
30,000
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $616K | Hold |
30,000
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $636K | Hold |
30,000
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $717K | Buy |
30,000
+15,000
| +100% | +$359K | 0.02% | 358 |
|
|
2020
Q4 | $237K | Buy |
+15,000
| New | +$237K | 0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$88K | – | 816 |
|
|
2015
Q2 | $88K | Buy |
+2,200
| New | +$88K | ﹤0.01% | 579 |
|