Gateway Investment Advisers’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,044
| Closed | -$117K | – | 470 |
|
|
2025
Q1 | $117K | Sell |
11,044
-466,211
| -98% | -$4.92M | ﹤0.01% | 504 |
|
|
2024
Q4 | $8.32M | Buy |
477,255
+428,040
| +870% | +$7.46M | 0.09% | 141 |
|
|
2024
Q3 | $553K | Sell |
49,215
-88,748
| -64% | -$998K | 0.01% | 379 |
|
|
2024
Q2 | $1.56M | Sell |
137,963
-74
| -0.1% | -$838 | 0.02% | 277 |
|
|
2024
Q1 | $2.12M | Buy |
138,037
+65,539
| +90% | +$1.01M | 0.02% | 269 |
|
|
2023
Q4 | $996K | Hold |
72,498
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $929K | Sell |
72,498
-60
| -0.1% | -$769 | 0.01% | 317 |
|
|
2023
Q2 | $1.3M | Sell |
72,558
-350
| -0.5% | -$6.28K | 0.02% | 298 |
|
|
2023
Q1 | $1.08M | Sell |
72,908
-464
| -0.6% | -$6.84K | 0.01% | 330 |
|
|
2022
Q4 | $933K | Sell |
73,372
-526
| -0.7% | -$6.69K | 0.01% | 357 |
|
|
2022
Q3 | $890K | Buy |
+73,898
| New | +$890K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-15,318
| Closed | -$500K | – | 568 |
|
|
2019
Q2 | $500K | Sell |
15,318
-339,316
| -96% | -$11.1M | ﹤0.01% | 558 |
|
|
2019
Q1 | $11.3M | Sell |
354,634
-1,209
| -0.3% | -$38.4K | 0.1% | 182 |
|
|
2018
Q4 | $11.4M | Sell |
355,843
-513
| -0.1% | -$16.5K | 0.11% | 176 |
|
|
2018
Q3 | $14.7M | Buy |
356,356
+19
| +0% | +$785 | 0.12% | 168 |
|
|
2018
Q2 | $13.5M | Sell |
356,337
-2,358
| -0.7% | -$89.5K | 0.12% | 172 |
|
|
2018
Q1 | $18.6M | Sell |
358,695
-4,626
| -1% | -$240K | 0.17% | 138 |
|
|
2017
Q4 | $18.9M | Sell |
363,321
-21,514
| -6% | -$1.12M | 0.16% | 140 |
|
|
2017
Q3 | $18.3M | Sell |
384,835
-18,720
| -5% | -$889K | 0.16% | 146 |
|
|
2017
Q2 | $20.3M | Buy |
403,555
+990
| +0.2% | +$49.8K | 0.18% | 140 |
|
|
2017
Q1 | $17M | Buy |
402,565
+16,784
| +4% | +$710K | 0.16% | 155 |
|
|
2016
Q4 | $18M | Sell |
385,781
-81,356
| -17% | -$3.8M | 0.17% | 151 |
|
|
2016
Q3 | $17.1M | Sell |
467,137
-126,311
| -21% | -$4.62M | 0.15% | 161 |
|
|
2016
Q2 | $16.8M | Sell |
593,448
-985
| -0.2% | -$27.9K | 0.14% | 165 |
|
|
2016
Q1 | $24.4M | Sell |
594,433
-71,526
| -11% | -$2.93M | 0.21% | 128 |
|
|
2015
Q4 | $28.2M | Sell |
665,959
-2,601
| -0.4% | -$110K | 0.24% | 112 |
|
|
2015
Q3 | $26M | Sell |
668,560
-12,575
| -2% | -$488K | 0.23% | 117 |
|
|
2015
Q2 | $27.2M | Buy |
681,135
+15,357
| +2% | +$613K | 0.23% | 119 |
|
|
2015
Q1 | $35.1M | Buy |
665,778
+419,533
| +170% | +$22.1M | 0.29% | 97 |
|
|
2014
Q4 | $13.2M | Sell |
246,245
-170
| -0.1% | -$9.12K | 0.11% | 186 |
|
|
2014
Q3 | $8.74M | Buy |
246,415
+88,615
| +56% | +$3.14M | 0.07% | 225 |
|
|
2014
Q2 | $6.78M | Buy |
+157,800
| New | +$6.78M | 0.05% | 248 |
|