Geode Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
12,395,481
-20,243
| -0.2% | -$227K | 0.01% | 829 |
|
|
2025
Q1 | $131M | Buy |
12,415,724
+964,189
| +8% | +$10.2M | 0.01% | 817 |
|
|
2024
Q4 | $200M | Buy |
11,451,535
+7,320
| +0.1% | +$128K | 0.02% | 635 |
|
|
2024
Q3 | $129M | Sell |
11,444,215
-4,550,906
| -28% | -$51.2M | 0.01% | 823 |
|
|
2024
Q2 | $181M | Buy |
15,995,121
+96,330
| +0.6% | +$1.09M | 0.02% | 629 |
|
|
2024
Q1 | $244M | Buy |
15,898,791
+588,129
| +4% | +$9.02M | 0.02% | 540 |
|
|
2023
Q4 | $210M | Buy |
15,310,662
+350,502
| +2% | +$4.81M | 0.02% | 548 |
|
|
2023
Q3 | $191M | Buy |
14,960,160
+307,156
| +2% | +$3.93M | 0.02% | 538 |
|
|
2023
Q2 | $263M | Buy |
14,653,004
+455,473
| +3% | +$8.16M | 0.03% | 464 |
|
|
2023
Q1 | $209M | Buy |
14,197,531
+331,613
| +2% | +$4.89M | 0.03% | 507 |
|
|
2022
Q4 | $176M | Buy |
13,865,918
+469,371
| +4% | +$5.96M | 0.02% | 529 |
|
|
2022
Q3 | $161M | Buy |
13,396,547
+335,788
| +3% | +$4.04M | 0.02% | 536 |
|
|
2022
Q2 | $165M | Buy |
13,060,759
+315,654
| +2% | +$4M | 0.02% | 531 |
|
|
2022
Q1 | $232M | Buy |
12,745,105
+575,193
| +5% | +$10.5M | 0.03% | 505 |
|
|
2021
Q4 | $218M | Buy |
12,169,912
+44,225
| +0.4% | +$793K | 0.03% | 525 |
|
|
2021
Q3 | $248M | Buy |
12,125,687
+532,637
| +5% | +$10.9M | 0.03% | 473 |
|
|
2021
Q2 | $245M | Sell |
11,593,050
-55,350
| -0.5% | -$1.17M | 0.03% | 469 |
|
|
2021
Q1 | $278M | Buy |
11,648,400
+1,123,160
| +11% | +$26.8M | 0.04% | 410 |
|
|
2020
Q4 | $166M | Buy |
10,525,240
+1,757,445
| +20% | +$27.7M | 0.03% | 521 |
|
|
2020
Q3 | $108M | Buy |
8,767,795
+239,975
| +3% | +$2.95M | 0.02% | 579 |
|
|
2020
Q2 | $111M | Buy |
8,527,820
+2,107,162
| +33% | +$27.5M | 0.02% | 534 |
|
|
2020
Q1 | $78.2M | Buy |
6,420,658
+213,293
| +3% | +$2.6M | 0.02% | 578 |
|
|
2019
Q4 | $178M | Buy |
6,207,365
+128,435
| +2% | +$3.68M | 0.04% | 437 |
|
|
2019
Q3 | $164M | Buy |
6,078,930
+181,328
| +3% | +$4.88M | 0.04% | 433 |
|
|
2019
Q2 | $192M | Buy |
5,897,602
+139,402
| +2% | +$4.54M | 0.05% | 382 |
|
|
2019
Q1 | $183M | Buy |
5,758,200
+227,207
| +4% | +$7.21M | 0.05% | 374 |
|
|
2018
Q4 | $177M | Buy |
5,530,993
+366,191
| +7% | +$11.7M | 0.05% | 339 |
|
|
2018
Q3 | $213M | Buy |
5,164,802
+62,667
| +1% | +$2.59M | 0.06% | 312 |
|
|
2018
Q2 | $193M | Buy |
5,102,135
+141,064
| +3% | +$5.35M | 0.06% | 317 |
|
|
2018
Q1 | $257M | Buy |
4,961,071
+218,248
| +5% | +$11.3M | 0.08% | 241 |
|
|
2017
Q4 | $246M | Sell |
4,742,823
-21,739
| -0.5% | -$1.13M | 0.08% | 246 |
|
|
2017
Q3 | $226M | Sell |
4,764,562
-307,630
| -6% | -$14.6M | 0.08% | 245 |
|
|
2017
Q2 | $255M | Sell |
5,072,192
-224,844
| -4% | -$11.3M | 0.1% | 206 |
|
|
2017
Q1 | $224M | Buy |
5,297,036
+375,764
| +8% | +$15.9M | 0.09% | 228 |
|
|
2016
Q4 | $230M | Buy |
4,921,272
+166,111
| +3% | +$7.75M | 0.11% | 193 |
|
|
2016
Q3 | $174M | Sell |
4,755,161
-177,357
| -4% | -$6.48M | 0.09% | 235 |
|
|
2016
Q2 | $139M | Buy |
4,932,518
+67,664
| +1% | +$1.91M | 0.08% | 266 |
|
|
2016
Q1 | $199K | Sell |
4,864,854
-85,522
| -2% | -$3.5K | 0.11% | 188 |
|
|
2015
Q4 | $209M | Sell |
4,950,376
-304,181
| -6% | -$12.9M | 0.12% | 166 |
|
|
2015
Q3 | $204M | Sell |
5,254,557
-149,343
| -3% | -$5.79M | 0.12% | 165 |
|
|
2015
Q2 | $215M | Sell |
5,403,900
-142,402
| -3% | -$5.68M | 0.12% | 164 |
|
|
2015
Q1 | $292M | Buy |
5,546,302
+1,887,953
| +52% | +$99.5M | 0.17% | 119 |
|
|
2014
Q4 | $196M | Buy |
3,658,349
+40,673
| +1% | +$2.18M | 0.12% | 177 |
|
|
2014
Q3 | $128M | Buy |
3,617,676
+42,467
| +1% | +$1.51M | 0.08% | 237 |
|
|
2014
Q2 | $154M | Buy |
3,575,209
+2,544,264
| +247% | +$109M | 0.1% | 214 |
|
|
2014
Q1 | $37.7M | Buy |
1,030,945
+112,849
| +12% | +$4.13M | 0.03% | 546 |
|
|
2013
Q4 | $23.2M | Buy |
+918,096
| New | +$23.2M | 0.02% | 709 |
|