Johnson Financial Group Inc (Wisconsin)’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
Q4 | – | Sell |
-407
| Closed | -$4.58K | – | 834 |
|
|
2024
Q3 | $4.58K | Hold |
407
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $4.61K | Hold |
407
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $6.25K | Sell |
407
-13
| -3% | -$189 | ﹤0.01% | 582 |
|
|
2023
Q4 | $5.77K | Buy |
420
+13
| +3% | +$163 | ﹤0.01% | 709 |
|
|
2023
Q3 | $5.21K | Sell |
407
-82
| -17% | -$1.27K | ﹤0.01% | 559 |
|
|
2023
Q2 | $8.77K | Buy |
489
+82
| +20% | +$1.2K | ﹤0.01% | 551 |
|
|
2023
Q1 | $6K | Sell |
407
-610
| -60% | -$9.51K | ﹤0.01% | 547 |
|
|
2022
Q4 | $12.9K | Hold |
1,017
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $12K | Hold |
1,017
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $13K | Sell |
1,017
-4,905
| -83% | -$81.7K | ﹤0.01% | 507 |
|
|
2022
Q1 | $108K | Sell |
5,922
-500
| -8% | -$8.5K | 0.01% | 340 |
|
|
2021
Q4 | $115K | Buy |
6,422
+510
| +9% | +$9.78K | 0.01% | 344 |
|
|
2021
Q3 | $121K | Sell |
5,912
-1,291
| -18% | -$26.2K | 0.01% | 304 |
|
|
2021
Q2 | $153K | Hold |
7,203
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $172K | Sell |
7,203
-200
| -3% | -$3.86K | 0.01% | 276 |
|
|
2020
Q4 | $117K | Hold |
7,403
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $91K | Buy |
7,403
+5,991
| +424% | +$75.1K | 0.01% | 234 |
|
|
2020
Q2 | $18K | Buy |
1,412
+602
| +74% | +$7.3K | ﹤0.01% | 332 |
|
|
2020
Q1 | $10K | Buy |
+810
| New | +$18.5K | ﹤0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-2,468
| Closed | -$67K | – | 509 |
|
|
2019
Q3 | $67K | Hold |
2,468
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $80K | Hold |
2,468
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $78K | Sell |
2,468
-29
| -1% | -$974 | 0.01% | 286 |
|
|
2018
Q4 | $80K | Buy |
2,497
+7
| +0.3% | +$244 | 0.01% | 277 |
|
|
2018
Q3 | $103K | Buy |
2,490
+36
| +1% | +$1.41K | 0.01% | 267 |
|
|
2018
Q2 | $93K | Sell |
2,454
-5
| -0.2% | -$220 | 0.01% | 271 |
|
|
2018
Q1 | $128K | Buy |
2,459
+11
| +0.4% | +$589 | 0.02% | 254 |
|
|
2017
Q4 | $127K | Buy |
+2,448
| New | +$122K | 0.02% | 264 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$10K | – | 547 |
|
|
2017
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $8K | Sell |
195
-21
| -10% | -$950 | ﹤0.01% | 585 |
|
|
2016
Q4 | $10K | Hold |
216
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $8K | Hold |
216
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $6K | Sell |
216
-25
| -10% | -$845 | ﹤0.01% | 687 |
|
|
2016
Q1 | $10K | Hold |
241
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $10K | Buy |
241
+25
| +12% | +$1.08K | ﹤0.01% | 631 |
|
|
2015
Q3 | $8K | Hold |
216
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $9K | Sell |
216
-1,991
| -90% | -$90.8K | ﹤0.01% | 685 |
|
|
2015
Q1 | $116K | Sell |
2,207
-2,596
| -54% | -$132K | 0.02% | 347 |
|
|
2014
Q4 | $258K | Buy |
4,803
+3
| +0.1% | +$129 | 0.06% | 218 |
|
|
2014
Q3 | $170K | Buy |
4,800
+5
| +0.1% | +$197 | 0.04% | 251 |
|
|
2014
Q2 | $206K | Sell |
4,795
-2,400
| -33% | -$93.6K | 0.05% | 222 |
|
|
2014
Q1 | $263K | Buy |
+7,195
| New | +$245K | 0.08% | 184 |
|
Other funds holding AAL
SPC
