ING Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-221,100
| Closed | -$3.85M | – | 477 |
|
2024
Q4 | $3.85M | Buy |
+221,100
| New | +$3.85M | 0.03% | 314 |
|
2024
Q2 | – | Sell |
-22,255
| Closed | -$342K | – | 535 |
|
2024
Q1 | $342K | Buy |
+22,255
| New | +$342K | ﹤0.01% | 540 |
|
2023
Q4 | – | Sell |
-82,024
| Closed | -$1.05M | – | 541 |
|
2023
Q3 | $1.05M | Sell |
82,024
-11,237
| -12% | -$144K | 0.01% | 443 |
|
2023
Q2 | $1.67M | Sell |
93,261
-17,302
| -16% | -$310K | 0.01% | 390 |
|
2023
Q1 | $1.63M | Buy |
+110,563
| New | +$1.63M | 0.02% | 392 |
|
2022
Q4 | – | Sell |
-101,851
| Closed | -$1.23M | – | 509 |
|
2022
Q3 | $1.23M | Sell |
101,851
-20,374
| -17% | -$245K | 0.02% | 331 |
|
2022
Q2 | $1.55M | Buy |
122,225
+67,160
| +122% | +$852K | 0.02% | 420 |
|
2022
Q1 | $1.01M | Buy |
55,065
+29,153
| +113% | +$532K | 0.01% | 458 |
|
2021
Q4 | $465K | Sell |
25,912
-28,445
| -52% | -$510K | ﹤0.01% | 601 |
|
2021
Q3 | $1.12M | Buy |
+54,357
| New | +$1.12M | 0.01% | 482 |
|
2021
Q2 | – | Sell |
-42,353
| Closed | -$1.01M | – | 554 |
|
2021
Q1 | $1.01M | Buy |
42,353
+1,841
| +5% | +$44K | 0.02% | 384 |
|
2020
Q4 | $639K | Buy |
40,512
+29,257
| +260% | +$461K | 0.01% | 471 |
|
2020
Q3 | $138K | Buy |
+11,255
| New | +$138K | 0.01% | 474 |
|
2020
Q2 | – | Sell |
-136,038
| Closed | -$1.66M | – | 292 |
|
2020
Q1 | $1.66M | Buy |
+136,038
| New | +$1.66M | 0.07% | 150 |
|
2019
Q2 | – | Sell |
-7,396
| Closed | -$235K | – | 747 |
|
2019
Q1 | $235K | Sell |
7,396
-271
| -4% | -$8.61K | 0.01% | 655 |
|
2018
Q4 | $246K | Sell |
7,667
-103,339
| -93% | -$3.32M | 0.01% | 626 |
|
2018
Q3 | $4.59M | Buy |
+111,006
| New | +$4.59M | 0.08% | 167 |
|
2018
Q2 | – | Sell |
-114,181
| Closed | -$5.93M | – | 719 |
|
2018
Q1 | $5.93M | Buy |
114,181
+9,819
| +9% | +$510K | 0.11% | 114 |
|
2017
Q4 | $5.43M | Buy |
104,362
+550
| +0.5% | +$28.6K | 0.09% | 124 |
|
2017
Q3 | $4.93M | Buy |
103,812
+31,793
| +44% | +$1.51M | 0.1% | 153 |
|
2017
Q2 | $3.62M | Buy |
72,019
+19,689
| +38% | +$991K | 0.07% | 157 |
|
2017
Q1 | $2.21M | Buy |
+52,330
| New | +$2.21M | 0.04% | 238 |
|
2016
Q2 | – | Sell |
-18,571
| Closed | -$762K | – | 518 |
|
2016
Q1 | $762K | Sell |
18,571
-54,200
| -74% | -$2.22M | 0.01% | 318 |
|
2015
Q4 | $3.08M | Buy |
+72,771
| New | +$3.08M | 0.02% | 363 |
|
2015
Q3 | – | Sell |
-306,441
| Closed | -$12.2M | – | 561 |
|
2015
Q2 | $12.2M | Sell |
306,441
-1,673,774
| -85% | -$66.8M | 0.07% | 227 |
|
2015
Q1 | $104M | Buy |
1,980,215
+462,542
| +30% | +$24.4M | 0.52% | 38 |
|
2014
Q4 | $81.4M | Buy |
1,517,673
+1,464,642
| +2,762% | +$78.5M | 0.38% | 61 |
|
2014
Q3 | $1.88M | Buy |
+53,031
| New | +$1.88M | 0.01% | 466 |
|