Guggenheim Capital’s American Airlines Group AAL Stock Holding History

Guggenheim Capital’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Buy	19,585 +1,826	+10%	+$24.2K	﹤0.01%	1508
2025 Q4	$272K	Sell	17,759 -26,581	-60%	-$359K	﹤0.01%	1568
2025 Q3	$498K	Sell	44,340 -1,217	-3%	-$15K	﹤0.01%	1182
2025 Q2	$511K	Sell	45,557 -3,445	-7%	-$36.9K	﹤0.01%	1183
2025 Q1	$517K	Sell	49,002 -5,615	-10%	-$84.6K	﹤0.01%	1185
2024 Q4	$952K	Buy	54,617 +23,335	+75%	+$335K	0.01%	940
2024 Q3	$352K	Sell	31,282 -20,124	-39%	-$213K	﹤0.01%	1550
2024 Q2	$582K	Sell	51,406 -17,825	-26%	-$234K	﹤0.01%	1359
2024 Q1	$1.06M	Sell	69,231 -48,816	-41%	-$708K	0.01%	1163
2023 Q4	$1.62M	Buy	118,047 +53,849	+84%	+$676K	0.01%	935
2023 Q3	$822K	Sell	64,198 -3,772	-6%	-$58.5K	0.01%	1191
2023 Q2	$1.22M	Sell	67,970 -11,224	-14%	-$165K	0.01%	1069
2023 Q1	$1.17M	Sell	79,194 -38,406	-33%	-$599K	0.01%	1105
2022 Q4	$1.5M	Buy	117,600 +67,920	+137%	+$921K	0.01%	971
2022 Q3	$598K	Buy	49,680 +3,154	+7%	+$44K	0.01%	1400
2022 Q2	$590K	Sell	46,526 -61,987	-57%	-$1.03M	﹤0.01%	1499
2022 Q1	$1.98M	Buy	108,513 +5,571	+5%	+$94.7K	0.01%	1028
2021 Q4	$1.85M	Buy	102,942 +17,643	+21%	+$338K	0.01%	1094
2021 Q3	$1.75M	Buy	85,299 +5,654	+7%	+$115K	0.01%	1116
2021 Q2	$1.69M	Sell	79,645 -19,871	-20%	-$450K	0.01%	1196
2021 Q1	$2.38M	Sell	99,516 -16,846	-14%	-$325K	0.02%	941
2020 Q4	$1.84M	Buy	116,362 +11,241	+11%	+$156K	0.01%	1006
2020 Q3	$1.29M	Buy	105,121 +34,036	+48%	+$427K	0.01%	1091
2020 Q2	$929K	Sell	71,085 -45,611	-39%	-$553K	0.01%	1231
2020 Q1	$1.42M	Sell	116,696 -46,174	-28%	-$1.05M	0.01%	935
2019 Q4	$4.67M	Buy	162,870 +17,626	+12%	+$503K	0.04%	663
2019 Q3	$3.92M	Buy	145,244 +3,225	+2%	+$94.4K	0.03%	707
2019 Q2	$4.63M	Sell	142,019 -2,338	-2%	-$75.5K	0.04%	649
2019 Q1	$4.58M	Sell	144,357 -48,951	-25%	-$1.64M	0.04%	665
2018 Q4	$6.21M	Buy	193,308 +47,548	+33%	+$1.65M	0.06%	451
2018 Q3	$6.02M	Sell	145,760 -23,500	-14%	-$918K	0.04%	620
2018 Q2	$6.42M	Sell	169,260 -617,349	-78%	-$27.2M	0.05%	564
2018 Q1	$40.9M	Sell	786,609 -91,661	-10%	-$4.91M	0.1%	415
2017 Q4	$45.7M	Sell	878,270 -162,430	-16%	-$8.09M	0.11%	390
2017 Q3	$49.4M	Buy	1,040,700 +199,977	+24%	+$9.67M	0.13%	308
2017 Q2	$42.3M	Sell	840,723 -108,384	-11%	-$5.04M	0.11%	381
2017 Q1	$40.1M	Buy	949,107 +131,169	+16%	+$5.93M	0.11%	399
2016 Q4	$38.2M	Buy	817,938 +117,299	+17%	+$5.11M	0.11%	384
2016 Q3	$25.6M	Sell	700,639 -98,552	-12%	-$3.48M	0.08%	475
2016 Q2	$22.6M	Buy	799,191 +184,266	+30%	+$6.23M	0.07%	491
2016 Q1	$25.2M	Sell	614,925 -88,217	-13%	-$3.55M	0.08%	455
2015 Q4	$29.8M	Buy	703,142 +74,786	+12%	+$3.24M	0.09%	424
2015 Q3	$24.4M	Sell	628,356 -179,551	-22%	-$7.37M	0.08%	473
2015 Q2	$32.3M	Buy	807,907 +43,810	+6%	+$2M	0.08%	446
2015 Q1	$40.3M	Buy	764,097 +503,828	+194%	+$25.6M	0.1%	381
2014 Q4	$14M	Sell	260,269 -122,831	-32%	-$5.29M	0.04%	718
2014 Q3	$13.6M	Buy	383,100 +76,810	+25%	+$3.02M	0.03%	780
2014 Q2	$13.4M	Buy	306,290 +124,996	+69%	+$4.88M	0.03%	773
2014 Q1	$6.64M	Buy	181,294 +90,666	+100%	+$3.09M	0.02%	994
2013 Q4	$2.29M	Buy	+90,628	New	+$2.33M	0.01%	1662