Evanson Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
11,084
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $117K | Sell |
11,084
-1,000
| -8% | -$10.6K | 0.01% | 301 |
|
|
2024
Q4 | $211K | Hold |
12,084
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $136K | Hold |
12,084
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $137K | Hold |
12,084
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $185K | Hold |
12,084
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $166K | Hold |
12,084
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $155K | Hold |
12,084
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $217K | Hold |
12,084
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $178K | Hold |
12,084
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $154K | Sell |
12,084
-100
| -0.8% | -$1.27K | 0.02% | 254 |
|
|
2022
Q3 | $147K | Hold |
12,184
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $154K | Buy |
12,184
+2,006
| +20% | +$25.4K | 0.02% | 254 |
|
|
2022
Q1 | $186K | Sell |
10,178
-1,453
| -12% | -$26.6K | 0.02% | 274 |
|
|
2021
Q4 | $209K | Buy |
11,631
+110
| +1% | +$1.98K | 0.02% | 271 |
|
|
2021
Q3 | $243K | Hold |
11,521
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $244K | Hold |
11,521
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $275K | Buy |
11,521
+1,039
| +10% | +$24.8K | 0.04% | 231 |
|
|
2020
Q4 | $165K | Buy |
10,482
+100
| +1% | +$1.57K | 0.03% | 247 |
|
|
2020
Q3 | $128K | Hold |
10,382
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $136K | Hold |
10,382
| – | – | 0.03% | 223 |
|
|
2020
Q1 | $127K | Buy |
10,382
+512
| +5% | +$6.26K | 0.03% | 207 |
|
|
2019
Q4 | $283K | Buy |
9,870
+5
| +0.1% | +$143 | 0.06% | 191 |
|
|
2019
Q3 | $266K | Buy |
9,865
+5
| +0.1% | +$135 | 0.05% | 195 |
|
|
2019
Q2 | $322K | Sell |
9,860
-493
| -5% | -$16.1K | 0.07% | 170 |
|
|
2019
Q1 | $329K | Sell |
10,353
-940
| -8% | -$29.9K | 0.07% | 164 |
|
|
2018
Q4 | $363K | Buy |
11,293
+4
| +0% | +$129 | 0.08% | 141 |
|
|
2018
Q3 | $467K | Buy |
11,289
+4
| +0% | +$165 | 0.09% | 127 |
|
|
2018
Q2 | $428K | Buy |
11,285
+4
| +0% | +$152 | 0.08% | 145 |
|
|
2018
Q1 | $586K | Buy |
11,281
+503
| +5% | +$26.1K | 0.12% | 113 |
|
|
2017
Q4 | $561K | Buy |
10,778
+1,000
| +10% | +$52.1K | 0.11% | 119 |
|
|
2017
Q3 | $464K | Sell |
9,778
-5,680
| -37% | -$270K | 0.1% | 128 |
|
|
2017
Q2 | $778K | Sell |
15,458
-8,608
| -36% | -$433K | 0.18% | 86 |
|
|
2017
Q1 | $1.02M | Buy |
24,066
+1,466
| +6% | +$62K | 0.25% | 70 |
|
|
2016
Q4 | $1.06M | Buy |
22,600
+23
| +0.1% | +$1.07K | 0.29% | 65 |
|
|
2016
Q3 | $827K | Sell |
22,577
-2,571
| -10% | -$94.2K | 0.24% | 75 |
|
|
2016
Q2 | $712K | Buy |
25,148
+4,765
| +23% | +$135K | 0.22% | 78 |
|
|
2016
Q1 | $836K | Buy |
20,383
+1,875
| +10% | +$76.9K | 0.29% | 69 |
|
|
2015
Q4 | $784K | Buy |
18,508
+625
| +3% | +$26.5K | 0.29% | 69 |
|
|
2015
Q3 | $694K | Sell |
17,883
-1,884
| -10% | -$73.1K | 0.26% | 79 |
|
|
2015
Q2 | $789K | Buy |
19,767
+4,121
| +26% | +$164K | 0.28% | 81 |
|
|
2015
Q1 | $826K | Sell |
15,646
-2,229
| -12% | -$118K | 0.3% | 75 |
|
|
2014
Q4 | $959K | Buy |
17,875
+5,560
| +45% | +$298K | 0.35% | 66 |
|
|
2014
Q3 | $437K | Buy |
12,315
+1,018
| +9% | +$36.1K | 0.18% | 106 |
|
|
2014
Q2 | $485K | Buy |
11,297
+1,996
| +21% | +$85.7K | 0.19% | 108 |
|
|
2014
Q1 | $340K | Buy |
+9,301
| New | +$340K | 0.15% | 120 |
|