Franklin Resources’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,065
| Closed | -$397K | – | 2917 |
|
|
2024
Q2 | $397K | Buy |
35,065
+9,004
| +35% | +$118K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $400K | Buy |
26,061
+4,925
| +23% | +$71.4K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $290K | Sell |
21,136
-663
| -3% | -$8.32K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $279K | Sell |
21,799
-3,436
| -14% | -$53.3K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $453K | Buy |
25,235
+6,089
| +32% | +$89.3K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $282K | Buy |
19,146
+7,960
| +71% | +$124K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $142K | Sell |
11,186
-484
| -4% | -$6.56K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $141K | Sell |
11,670
-641
| -5% | -$8.94K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $156K | Buy |
12,311
+771
| +7% | +$12.8K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $210K | Sell |
11,540
-272
| -2% | -$4.62K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $212K | Buy |
11,812
+1,260
| +12% | +$24.2K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $217K | Buy |
+10,552
| New | +$214K | ﹤0.01% | 2204 |
|
|
2019
Q2 | – | Sell |
-27,003
| Closed | -$858K | – | 1543 |
|
|
2019
Q1 | $858K | Buy |
27,003
+19,146
| +244% | +$643K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $252K | Sell |
7,857
-22,485
| -74% | -$783K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.25M | Buy |
30,342
+22,174
| +271% | +$867K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $310K | Buy |
+8,168
| New | +$360K | ﹤0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$1.8M | – | 1497 |
|
|
2016
Q1 | $1.8M | Hold |
44,000
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.86M | Sell |
44,000
-799,657
| -95% | -$34.7M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $32.8M | Sell |
843,657
-1,504
| -0.2% | -$61.8K | 0.02% | 698 |
|
|
2015
Q2 | $33.8M | Sell |
845,161
-725,638
| -46% | -$33.1M | 0.02% | 743 |
|
|
2015
Q1 | $82.9M | Sell |
1,570,799
-62,208
| -4% | -$3.16M | 0.04% | 452 |
|
|
2014
Q4 | $87.6M | Sell |
1,633,007
-3,115
| -0.2% | -$134K | 0.04% | 420 |
|
|
2014
Q3 | $58M | Sell |
1,636,122
-161,469
| -9% | -$6.35M | 0.03% | 525 |
|
|
2014
Q2 | $77.2M | Buy |
1,797,591
+651,301
| +57% | +$25.4M | 0.03% | 463 |
|
|
2014
Q1 | $42M | Buy |
+1,146,290
| New | +$39M | 0.02% | 641 |
|
Other funds holding AAL
SPC
USGIU
