Invesco’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
2,978,006
+36,877
| +1% | +$414K | 0.01% | 1216 |
|
|
2025
Q1 | $31M | Buy |
2,941,129
+490,277
| +20% | +$5.17M | 0.01% | 1234 |
|
|
2024
Q4 | $42.7M | Sell |
2,450,852
-594,405
| -20% | -$10.4M | 0.01% | 1117 |
|
|
2024
Q3 | $34.2M | Sell |
3,045,257
-14,049,265
| -82% | -$158M | 0.01% | 1201 |
|
|
2024
Q2 | $194M | Buy |
17,094,522
+2,657,254
| +18% | +$30.1M | 0.04% | 581 |
|
|
2024
Q1 | $222M | Buy |
14,437,268
+2,778,826
| +24% | +$42.7M | 0.05% | 541 |
|
|
2023
Q4 | $160M | Sell |
11,658,442
-460,916
| -4% | -$6.33M | 0.04% | 612 |
|
|
2023
Q3 | $155M | Buy |
12,119,358
+2,672,793
| +28% | +$34.2M | 0.04% | 575 |
|
|
2023
Q2 | $169M | Sell |
9,446,565
-5,377
| -0.1% | -$96.5K | 0.04% | 549 |
|
|
2023
Q1 | $139M | Sell |
9,451,942
-1,302,801
| -12% | -$19.2M | 0.04% | 589 |
|
|
2022
Q4 | $137M | Buy |
10,754,743
+3,311,997
| +44% | +$42.1M | 0.04% | 596 |
|
|
2022
Q3 | $89.6M | Buy |
7,442,746
+550,711
| +8% | +$6.63M | 0.03% | 712 |
|
|
2022
Q2 | $87.4M | Sell |
6,892,035
-355,215
| -5% | -$4.5M | 0.03% | 733 |
|
|
2022
Q1 | $132M | Buy |
7,247,250
+1,382,569
| +24% | +$25.2M | 0.03% | 668 |
|
|
2021
Q4 | $105M | Buy |
5,864,681
+981,471
| +20% | +$17.6M | 0.03% | 785 |
|
|
2021
Q3 | $100M | Sell |
4,883,210
-54,988
| -1% | -$1.13M | 0.03% | 809 |
|
|
2021
Q2 | $105M | Buy |
4,938,198
+694,306
| +16% | +$14.7M | 0.03% | 818 |
|
|
2021
Q1 | $101M | Sell |
4,243,892
-153,096
| -3% | -$3.66M | 0.03% | 791 |
|
|
2020
Q4 | $69.3M | Sell |
4,396,988
-129,838
| -3% | -$2.05M | 0.02% | 900 |
|
|
2020
Q3 | $55.6M | Buy |
4,526,826
+1,058,220
| +31% | +$13M | 0.02% | 893 |
|
|
2020
Q2 | $45.3M | Buy |
3,468,606
+724,740
| +26% | +$9.47M | 0.02% | 949 |
|
|
2020
Q1 | $33.4M | Sell |
2,743,866
-489,160
| -15% | -$5.96M | 0.01% | 977 |
|
|
2019
Q4 | $92.7M | Sell |
3,233,026
-3,270,292
| -50% | -$93.8M | 0.03% | 701 |
|
|
2019
Q3 | $175M | Buy |
6,503,318
+469,020
| +8% | +$12.6M | 0.05% | 467 |
|
|
2019
Q2 | $197M | Buy |
6,034,298
+83,200
| +1% | +$2.71M | 0.05% | 430 |
|
|
2019
Q1 | $189M | Sell |
5,951,098
-143,815
| -2% | -$4.57M | 0.06% | 353 |
|
|
2018
Q4 | $196M | Buy |
6,094,913
+239,534
| +4% | +$7.69M | 0.07% | 301 |
|
|
2018
Q3 | $242M | Buy |
5,855,379
+132,815
| +2% | +$5.49M | 0.08% | 275 |
|
|
2018
Q2 | $217M | Buy |
5,722,564
+554,539
| +11% | +$21.1M | 0.07% | 303 |
|
|
2018
Q1 | $269M | Buy |
5,168,025
+282,463
| +6% | +$14.7M | 0.1% | 232 |
|
|
2017
Q4 | $254M | Sell |
4,885,562
-225,632
| -4% | -$11.7M | 0.09% | 253 |
|
|
2017
Q3 | $243M | Sell |
5,111,194
-92,757
| -2% | -$4.41M | 0.09% | 259 |
|
|
2017
Q2 | $262M | Sell |
5,203,951
-209,538
| -4% | -$10.5M | 0.08% | 255 |
|
|
2017
Q1 | $229M | Sell |
5,413,489
-37,450
| -0.7% | -$1.58M | 0.08% | 279 |
|
|
2016
Q4 | $255M | Buy |
5,450,939
+418,107
| +8% | +$19.5M | 0.09% | 258 |
|
|
2016
Q3 | $184M | Sell |
5,032,832
-738,364
| -13% | -$27M | 0.06% | 317 |
|
|
2016
Q2 | $163M | Sell |
5,771,196
-560,215
| -9% | -$15.9M | 0.06% | 342 |
|
|
2016
Q1 | $260M | Buy |
6,331,411
+275,983
| +5% | +$11.3M | 0.11% | 220 |
|
|
2015
Q4 | $256M | Sell |
6,055,428
-110,721
| -2% | -$4.69M | 0.1% | 230 |
|
|
2015
Q3 | $239M | Sell |
6,166,149
-129,897
| -2% | -$5.04M | 0.1% | 231 |
|
|
2015
Q2 | $251M | Sell |
6,296,046
-514,472
| -8% | -$20.5M | 0.1% | 243 |
|
|
2015
Q1 | $359M | Buy |
6,810,518
+33,262
| +0.5% | +$1.76M | 0.14% | 174 |
|
|
2014
Q4 | $363M | Buy |
6,777,256
+6,513,803
| +2,472% | +$349M | 0.14% | 171 |
|
|
2014
Q3 | $9.35M | Sell |
263,453
-396,905
| -60% | -$14.1M | ﹤0.01% | 1568 |
|
|
2014
Q2 | $28.4M | Buy |
660,358
+149,464
| +29% | +$6.42M | 0.01% | 1065 |
|
|
2014
Q1 | $18.7M | Buy |
510,894
+295,290
| +137% | +$10.8M | 0.01% | 1209 |
|
|
2013
Q4 | $5.44M | Buy |
+215,604
| New | +$5.44M | ﹤0.01% | 1951 |
|