Hartford Investment Management Co (HIMCO)’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 |
-41,840
| Closed | -$474K | – | 495 |
|
|
2024
Q2 | $474K | Sell |
41,840
-68
| -0.2% | -$894 | 0.02% | 481 |
|
|
2024
Q1 | $643K | Sell |
41,908
-1,826
| -4% | -$26.5K | 0.02% | 462 |
|
|
2023
Q4 | $601K | Sell |
43,734
-647
| -1% | -$8.12K | 0.02% | 470 |
|
|
2023
Q3 | $569K | Sell |
44,381
-1,057
| -2% | -$16.4K | 0.02% | 469 |
|
|
2023
Q2 | $815K | Sell |
45,438
-9,167
| -17% | -$134K | 0.03% | 439 |
|
|
2023
Q1 | $805K | Buy |
54,605
+7,952
| +17% | +$124K | 0.03% | 460 |
|
|
2022
Q4 | $593K | Sell |
46,653
-14,886
| -24% | -$202K | 0.02% | 487 |
|
|
2022
Q3 | $741K | Sell |
61,539
-370
| -0.6% | -$5.16K | 0.02% | 481 |
|
|
2022
Q2 | $785K | Buy |
61,909
+580
| +0.9% | +$9.66K | 0.02% | 475 |
|
|
2022
Q1 | $1.12M | Sell |
61,329
-3,809
| -6% | -$64.7K | 0.03% | 452 |
|
|
2021
Q4 | $1.17M | Buy |
65,138
+4,780
| +8% | +$91.7K | 0.03% | 462 |
|
|
2021
Q3 | $1.24M | Sell |
60,358
-7,173
| -11% | -$145K | 0.03% | 424 |
|
|
2021
Q2 | $1.43M | Sell |
67,531
-2,276
| -3% | -$51.5K | 0.04% | 424 |
|
|
2021
Q1 | $1.67M | Buy |
69,807
+222
| +0.3% | +$4.28K | 0.04% | 391 |
|
|
2020
Q4 | $1.1M | Buy |
69,585
+16,476
| +31% | +$228K | 0.03% | 435 |
|
|
2020
Q3 | $653K | Sell |
53,109
-1,464
| -3% | -$18.4K | 0.02% | 457 |
|
|
2020
Q2 | $713K | Sell |
54,573
-22,356
| -29% | -$271K | 0.03% | 443 |
|
|
2020
Q1 | $938K | Sell |
76,929
-4,704
| -6% | -$107K | 0.03% | 416 |
|
|
2019
Q4 | $2.34M | Sell |
81,633
-1,805
| -2% | -$51.5K | 0.06% | 304 |
|
|
2019
Q3 | $2.25M | Buy |
83,438
+364
| +0.4% | +$10.7K | 0.06% | 298 |
|
|
2019
Q2 | $2.71M | Sell |
83,074
-4
| -0% | -$129 | 0.08% | 270 |
|
|
2019
Q1 | $2.64M | Buy |
83,078
+13,315
| +19% | +$447K | 0.08% | 262 |
|
|
2018
Q4 | $2.24M | Sell |
69,763
-86
| -0.1% | -$2.99K | 0.07% | 269 |
|
|
2018
Q3 | $2.89M | Sell |
69,849
-3,503
| -5% | -$137K | 0.09% | 248 |
|
|
2018
Q2 | $2.78M | Sell |
73,352
-6,313
| -8% | -$278K | 0.09% | 251 |
|
|
2018
Q1 | $4.14M | Sell |
79,665
-7,897
| -9% | -$423K | 0.08% | 293 |
|
|
2017
Q4 | $4.56M | Sell |
87,562
-5,786
| -6% | -$288K | 0.08% | 289 |
|
|
2017
Q3 | $4.43M | Sell |
93,348
-13,778
| -13% | -$666K | 0.08% | 295 |
|
|
2017
Q2 | $5.39M | Sell |
107,126
-8,268
| -7% | -$384K | 0.1% | 256 |
|
|
2017
Q1 | $4.88M | Sell |
115,394
-5,853
| -5% | -$265K | 0.09% | 275 |
|
|
2016
Q4 | $5.66M | Buy |
121,247
+564
| +0.5% | +$24.6K | 0.11% | 251 |
|
|
2016
Q3 | $4.42M | Sell |
120,683
-8,334
| -6% | -$294K | 0.09% | 291 |
|
|
2016
Q2 | $3.65M | Sell |
129,017
-9,802
| -7% | -$331K | 0.08% | 300 |
|
|
2016
Q1 | $5.69M | Sell |
138,819
-8,363
| -6% | -$337K | 0.12% | 206 |
|
|
2015
Q4 | $6.23M | Sell |
147,182
-9,362
| -6% | -$406K | 0.13% | 178 |
|
|
2015
Q3 | $6.08M | Sell |
156,544
-3,658
| -2% | -$150K | 0.13% | 184 |
|
|
2015
Q2 | $6.4M | Buy |
160,202
+972
| +0.6% | +$44.3K | 0.13% | 187 |
|
|
2015
Q1 | $8.4M | Buy |
159,230
+153,830
| +2,849% | +$7.81M | 0.16% | 144 |
|
|
2014
Q4 | $290K | Sell |
5,400
-1,400
| -21% | -$60.3K | 0.01% | 580 |
|
|
2014
Q3 | $241K | Sell |
6,800
-1,600
| -19% | -$63K | 0.01% | 662 |
|
|
2014
Q2 | $361K | Buy |
+8,400
| New | +$328K | 0.01% | 623 |
|
Other funds holding AAL
SPC
USGIU
Hartford Investment Management Co (HIMCO)'s AAL Position: Q3 2024 in Review
Hartford Investment Management Co (HIMCO) sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 41,840 shares — an estimated $474K sold.
Hartford Investment Management Co (HIMCO) first reported a position in AAL in Q2 2014 and held it in 41 quarters. The position peaked at $8.4M in Q1 2015. 532 funds tracked by Wall St. Rank hold AAL as of Q3 2024.
- Hartford Investment Management Co (HIMCO) reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 41,840 American Airlines Group shares in Q3 2024, an estimated $474K.
- Hartford Investment Management Co (HIMCO) first reported a position in American Airlines Group in Q2 2014 and held it in 41 quarters.
- Hartford Investment Management Co (HIMCO)'s American Airlines Group position peaked at $8.4M in Q1 2015.
- 532 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.