First Trust Advisors’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 | $1.61M | Sell |
143,296
-852,499
| -86% | -$9.57M | ﹤0.01% | 1912 |
|
2025
Q1 | $10.5M | Buy |
995,795
+980,817
| +6,548% | +$10.3M | 0.01% | 1033 |
|
2024
Q4 | $261K | Buy |
+14,978
| New | +$261K | ﹤0.01% | 2415 |
|
2024
Q3 | – | Sell |
-956,015
| Closed | -$10.8M | – | 2355 |
|
2024
Q2 | $10.8M | Buy |
956,015
+367,153
| +62% | +$4.16M | 0.01% | 991 |
|
2024
Q1 | $9.04M | Buy |
588,862
+98,968
| +20% | +$1.52M | 0.01% | 1049 |
|
2023
Q4 | $6.73M | Sell |
489,894
-1,139,379
| -70% | -$15.7M | 0.01% | 1143 |
|
2023
Q3 | $20.9M | Buy |
1,629,273
+1,185,182
| +267% | +$15.2M | 0.02% | 713 |
|
2023
Q2 | $7.97M | Buy |
444,091
+65,039
| +17% | +$1.17M | 0.01% | 1063 |
|
2023
Q1 | $5.59M | Buy |
379,052
+56,898
| +18% | +$839K | 0.01% | 1177 |
|
2022
Q4 | $4.1M | Sell |
322,154
-30,528
| -9% | -$388K | ﹤0.01% | 1308 |
|
2022
Q3 | $4.25M | Buy |
352,682
+3,769
| +1% | +$45.4K | 0.01% | 1279 |
|
2022
Q2 | $4.42M | Buy |
348,913
+103,660
| +42% | +$1.31M | 0.01% | 1295 |
|
2022
Q1 | $4.48M | Sell |
245,253
-1,511,382
| -86% | -$27.6M | ﹤0.01% | 1384 |
|
2021
Q4 | $31.5M | Buy |
1,756,635
+217,523
| +14% | +$3.91M | 0.03% | 652 |
|
2021
Q3 | $31.6M | Buy |
1,539,112
+396,475
| +35% | +$8.14M | 0.03% | 606 |
|
2021
Q2 | $24.2M | Buy |
1,142,637
+429,940
| +60% | +$9.12M | 0.03% | 698 |
|
2021
Q1 | $17M | Buy |
712,697
+207,186
| +41% | +$4.95M | 0.02% | 768 |
|
2020
Q4 | $7.97M | Sell |
505,511
-409,135
| -45% | -$6.45M | 0.01% | 911 |
|
2020
Q3 | $11.2M | Buy |
914,646
+726,713
| +387% | +$8.93M | 0.02% | 695 |
|
2020
Q2 | $2.46M | Sell |
187,933
-313,306
| -63% | -$4.09M | ﹤0.01% | 1287 |
|
2020
Q1 | $6.11M | Sell |
501,239
-82,385
| -14% | -$1M | 0.01% | 805 |
|
2019
Q4 | $16.7M | Buy |
583,624
+178,365
| +44% | +$5.12M | 0.03% | 678 |
|
2019
Q3 | $10.9M | Buy |
405,259
+35,589
| +10% | +$960K | 0.02% | 788 |
|
2019
Q2 | $12.1M | Sell |
369,670
-5,596
| -1% | -$182K | 0.02% | 710 |
|
2019
Q1 | $11.9M | Buy |
375,266
+102,392
| +38% | +$3.25M | 0.02% | 688 |
|
2018
Q4 | $8.76M | Sell |
272,874
-52,934
| -16% | -$1.7M | 0.02% | 757 |
|
2018
Q3 | $13.5M | Sell |
325,808
-306,025
| -48% | -$12.6M | 0.03% | 748 |
|
2018
Q2 | $24M | Buy |
631,833
+248,632
| +65% | +$9.44M | 0.05% | 485 |
|
2018
Q1 | $19.9M | Sell |
383,201
-138,808
| -27% | -$7.21M | 0.05% | 560 |
|
2017
Q4 | $27.2M | Sell |
522,009
-284,863
| -35% | -$14.8M | 0.06% | 412 |
|
2017
Q3 | $38.3M | Buy |
806,872
+61,800
| +8% | +$2.93M | 0.1% | 236 |
|
2017
Q2 | $37.5M | Sell |
745,072
-139,194
| -16% | -$7M | 0.1% | 227 |
|
2017
Q1 | $37.4M | Sell |
884,266
-269,456
| -23% | -$11.4M | 0.1% | 219 |
|
2016
Q4 | $53.9M | Buy |
1,153,722
+405,106
| +54% | +$18.9M | 0.16% | 120 |
|
2016
Q3 | $27.4M | Buy |
748,616
+172,887
| +30% | +$6.33M | 0.08% | 318 |
|
2016
Q2 | $16.3M | Buy |
575,729
+169,738
| +42% | +$4.81M | 0.05% | 496 |
|
2016
Q1 | $16.7M | Sell |
405,991
-81,830
| -17% | -$3.36M | 0.05% | 457 |
|
2015
Q4 | $20.7M | Buy |
487,821
+122,433
| +34% | +$5.18M | 0.05% | 407 |
|
2015
Q3 | $14.2M | Sell |
365,388
-269,860
| -42% | -$10.5M | 0.04% | 507 |
|
2015
Q2 | $25.4M | Buy |
635,248
+331,027
| +109% | +$13.2M | 0.07% | 344 |
|
2015
Q1 | $16.1M | Buy |
304,221
+151,900
| +100% | +$8.02M | 0.05% | 511 |
|
2014
Q4 | $8.17M | Buy |
+152,321
| New | +$8.17M | 0.03% | 815 |
|