Everence Capital Management’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 | $432K | Buy |
38,460
+24,660
| +179% | +$277K | 0.03% | 425 |
|
|
2025
Q1 | $146K | Sell |
13,800
-9,670
| -41% | -$102K | 0.01% | 767 |
|
|
2024
Q4 | $409K | Buy |
+23,470
| New | +$409K | 0.03% | 439 |
|
|
2024
Q3 | – | Sell |
-30,790
| Closed | -$416 | – | 749 |
|
|
2024
Q2 | $416 | Buy |
30,790
+4,180
| +16% | +$56 | 0.03% | 444 |
|
|
2024
Q1 | $408 | Buy |
+26,610
| New | +$408 | 0.03% | 474 |
|
|
2023
Q4 | – | Sell |
-24,860
| Closed | -$318 | – | 741 |
|
|
2023
Q3 | $318 | Sell |
24,860
-43,510
| -64% | -$557 | 0.02% | 526 |
|
|
2023
Q2 | $1.01M | Hold |
68,370
| – | – | 0.08% | 205 |
|
|
2023
Q1 | $1.01K | Sell |
68,370
-18,210
| -21% | -$268 | 0.08% | 215 |
|
|
2022
Q4 | $1.1K | Buy |
86,580
+23,320
| +37% | +$297 | 0.09% | 185 |
|
|
2022
Q3 | $762K | Buy |
63,260
+20,190
| +47% | +$243K | 0.07% | 238 |
|
|
2022
Q2 | $546K | Hold |
43,070
| – | – | 0.05% | 310 |
|
|
2022
Q1 | $786K | Buy |
43,070
+19,510
| +83% | +$356K | 0.06% | 259 |
|
|
2021
Q4 | $423K | Hold |
23,560
| – | – | 0.03% | 478 |
|
|
2021
Q3 | $483K | Hold |
23,560
| – | – | 0.04% | 413 |
|
|
2021
Q2 | $500K | Hold |
23,560
| – | – | 0.04% | 397 |
|
|
2021
Q1 | $563K | Hold |
23,560
| – | – | 0.05% | 329 |
|
|
2020
Q4 | $372K | Sell |
23,560
-17,680
| -43% | -$279K | 0.04% | 434 |
|
|
2020
Q3 | $507K | Buy |
41,240
+25,290
| +159% | +$311K | 0.06% | 282 |
|
|
2020
Q2 | $167K | Hold |
15,950
| – | – | 0.02% | 601 |
|
|
2020
Q1 | $194K | Hold |
15,950
| – | – | 0.03% | 521 |
|
|
2019
Q4 | $457K | Buy |
15,950
+8,270
| +108% | +$237K | 0.07% | 311 |
|
|
2019
Q3 | $207K | Hold |
7,680
| – | – | 0.03% | 557 |
|
|
2019
Q2 | $250K | Sell |
7,680
-5,940
| -44% | -$193K | 0.04% | 478 |
|
|
2019
Q1 | $433K | Sell |
13,620
-3,980
| -23% | -$127K | 0.08% | 291 |
|
|
2018
Q4 | $565K | Hold |
17,600
| – | – | 0.13% | 184 |
|
|
2018
Q3 | $727K | Hold |
17,600
| – | – | 0.14% | 170 |
|
|
2018
Q2 | $668K | Hold |
17,600
| – | – | 0.14% | 177 |
|
|
2018
Q1 | $914K | Buy |
+17,600
| New | +$914K | 0.2% | 134 |
|
|
2017
Q4 | – | Sell |
-12,970
| Closed | -$616K | – | 419 |
|
|
2017
Q3 | $616K | Hold |
12,970
| – | – | 0.14% | 193 |
|
|
2017
Q2 | $653K | Buy |
12,970
+7,260
| +127% | +$366K | 0.16% | 176 |
|
|
2017
Q1 | $242K | Hold |
5,710
| – | – | 0.06% | 300 |
|
|
2016
Q4 | $267K | Hold |
5,710
| – | – | 0.08% | 282 |
|
|
2016
Q3 | $209K | Buy |
+5,710
| New | +$209K | 0.06% | 296 |
|
|
2016
Q2 | – | Sell |
-10,440
| Closed | -$428K | – | 300 |
|
|
2016
Q1 | $428K | Buy |
10,440
+4,980
| +91% | +$204K | 0.13% | 203 |
|
|
2015
Q4 | $231K | Buy |
+5,460
| New | +$231K | 0.07% | 269 |
|