Hartford Investment Management Co (HIMCO)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,840
| Closed | -$474K | – | 495 |
|
|
2024
Q2 | $474K | Sell |
41,840
-68
| -0.2% | -$770 | 0.02% | 481 |
|
|
2024
Q1 | $643K | Sell |
41,908
-1,826
| -4% | -$28K | 0.02% | 462 |
|
|
2023
Q4 | $601K | Sell |
43,734
-647
| -1% | -$8.89K | 0.02% | 470 |
|
|
2023
Q3 | $569K | Sell |
44,381
-1,057
| -2% | -$13.5K | 0.02% | 469 |
|
|
2023
Q2 | $815K | Sell |
45,438
-9,167
| -17% | -$164K | 0.03% | 439 |
|
|
2023
Q1 | $805K | Buy |
54,605
+7,952
| +17% | +$117K | 0.03% | 460 |
|
|
2022
Q4 | $593K | Sell |
46,653
-14,886
| -24% | -$189K | 0.02% | 487 |
|
|
2022
Q3 | $741K | Sell |
61,539
-370
| -0.6% | -$4.46K | 0.02% | 481 |
|
|
2022
Q2 | $785K | Buy |
61,909
+580
| +0.9% | +$7.35K | 0.02% | 475 |
|
|
2022
Q1 | $1.12M | Sell |
61,329
-3,809
| -6% | -$69.5K | 0.03% | 452 |
|
|
2021
Q4 | $1.17M | Buy |
65,138
+4,780
| +8% | +$85.9K | 0.03% | 462 |
|
|
2021
Q3 | $1.24M | Sell |
60,358
-7,173
| -11% | -$147K | 0.03% | 424 |
|
|
2021
Q2 | $1.43M | Sell |
67,531
-2,276
| -3% | -$48.3K | 0.04% | 424 |
|
|
2021
Q1 | $1.67M | Buy |
69,807
+222
| +0.3% | +$5.31K | 0.04% | 391 |
|
|
2020
Q4 | $1.1M | Buy |
69,585
+16,476
| +31% | +$260K | 0.03% | 435 |
|
|
2020
Q3 | $653K | Sell |
53,109
-1,464
| -3% | -$18K | 0.02% | 457 |
|
|
2020
Q2 | $713K | Sell |
54,573
-22,356
| -29% | -$292K | 0.03% | 443 |
|
|
2020
Q1 | $938K | Sell |
76,929
-4,704
| -6% | -$57.4K | 0.03% | 416 |
|
|
2019
Q4 | $2.34M | Sell |
81,633
-1,805
| -2% | -$51.8K | 0.06% | 304 |
|
|
2019
Q3 | $2.25M | Buy |
83,438
+364
| +0.4% | +$9.82K | 0.06% | 298 |
|
|
2019
Q2 | $2.71M | Sell |
83,074
-4
| -0% | -$130 | 0.08% | 270 |
|
|
2019
Q1 | $2.64M | Buy |
83,078
+13,315
| +19% | +$423K | 0.08% | 262 |
|
|
2018
Q4 | $2.24M | Sell |
69,763
-86
| -0.1% | -$2.76K | 0.07% | 269 |
|
|
2018
Q3 | $2.89M | Sell |
69,849
-3,503
| -5% | -$145K | 0.09% | 248 |
|
|
2018
Q2 | $2.78M | Sell |
73,352
-6,313
| -8% | -$240K | 0.09% | 251 |
|
|
2018
Q1 | $4.14M | Sell |
79,665
-7,897
| -9% | -$410K | 0.08% | 293 |
|
|
2017
Q4 | $4.56M | Sell |
87,562
-5,786
| -6% | -$301K | 0.08% | 289 |
|
|
2017
Q3 | $4.43M | Sell |
93,348
-13,778
| -13% | -$654K | 0.08% | 295 |
|
|
2017
Q2 | $5.39M | Sell |
107,126
-8,268
| -7% | -$416K | 0.1% | 256 |
|
|
2017
Q1 | $4.88M | Sell |
115,394
-5,853
| -5% | -$248K | 0.09% | 275 |
|
|
2016
Q4 | $5.66M | Buy |
121,247
+564
| +0.5% | +$26.3K | 0.11% | 251 |
|
|
2016
Q3 | $4.42M | Sell |
120,683
-8,334
| -6% | -$305K | 0.09% | 291 |
|
|
2016
Q2 | $3.65M | Sell |
129,017
-9,802
| -7% | -$277K | 0.08% | 300 |
|
|
2016
Q1 | $5.69M | Sell |
138,819
-8,363
| -6% | -$343K | 0.12% | 206 |
|
|
2015
Q4 | $6.23M | Sell |
147,182
-9,362
| -6% | -$396K | 0.13% | 178 |
|
|
2015
Q3 | $6.08M | Sell |
156,544
-3,658
| -2% | -$142K | 0.13% | 184 |
|
|
2015
Q2 | $6.4M | Buy |
160,202
+972
| +0.6% | +$38.8K | 0.13% | 187 |
|
|
2015
Q1 | $8.4M | Buy |
159,230
+153,830
| +2,849% | +$8.12M | 0.16% | 144 |
|
|
2014
Q4 | $290K | Sell |
5,400
-1,400
| -21% | -$75.2K | 0.01% | 580 |
|
|
2014
Q3 | $241K | Sell |
6,800
-1,600
| -19% | -$56.7K | 0.01% | 662 |
|
|
2014
Q2 | $361K | Buy |
+8,400
| New | +$361K | 0.01% | 623 |
|