Kentucky Retirement Systems Insurance Trust Fund’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 |
-21,162
| Closed | -$240K | – | 501 |
|
|
2024
Q2 | $240K | Sell |
21,162
-429
| -2% | -$4.86K | 0.02% | 487 |
|
|
2024
Q1 | $331K | Sell |
21,591
-1,692
| -7% | -$26K | 0.02% | 467 |
|
|
2023
Q4 | $320K | Sell |
23,283
-2,208
| -9% | -$30.3K | 0.02% | 476 |
|
|
2023
Q3 | $327K | Buy |
25,491
+2,055
| +9% | +$26.3K | 0.03% | 462 |
|
|
2023
Q2 | $420K | Buy |
23,436
+285
| +1% | +$5.11K | 0.03% | 431 |
|
|
2023
Q1 | $341K | Sell |
23,151
-137
| -0.6% | -$2.02K | 0.03% | 462 |
|
|
2022
Q4 | $296K | Hold |
23,288
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $280K | Buy |
23,288
+1,097
| +5% | +$13.2K | 0.03% | 469 |
|
|
2022
Q2 | $281K | Buy |
22,191
+3,072
| +16% | +$38.9K | 0.03% | 470 |
|
|
2022
Q1 | $349K | Buy |
19,119
+1,294
| +7% | +$23.6K | 0.03% | 450 |
|
|
2021
Q4 | $320K | Buy |
17,825
+1,736
| +11% | +$31.2K | 0.03% | 447 |
|
|
2021
Q3 | $330K | Sell |
16,089
-604
| -4% | -$12.4K | 0.03% | 423 |
|
|
2021
Q2 | $354K | Sell |
16,693
-360
| -2% | -$7.63K | 0.04% | 419 |
|
|
2021
Q1 | $408K | Sell |
17,053
-592
| -3% | -$14.2K | 0.04% | 393 |
|
|
2020
Q4 | $278K | Buy |
17,645
+4,346
| +33% | +$68.5K | 0.03% | 429 |
|
|
2020
Q3 | $163K | Buy |
+13,299
| New | +$163K | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-11,818
| Closed | -$144K | – | 432 |
|
|
2020
Q1 | $144K | Buy |
11,818
+2,583
| +28% | +$31.5K | 0.02% | 428 |
|
|
2019
Q4 | $265K | Sell |
9,235
-114
| -1% | -$3.27K | 0.04% | 402 |
|
|
2019
Q3 | $252K | Buy |
9,349
+1,093
| +13% | +$29.5K | 0.04% | 400 |
|
|
2019
Q2 | $269K | Buy |
8,256
+310
| +4% | +$10.1K | 0.05% | 361 |
|
|
2019
Q1 | $252K | Sell |
7,946
-162
| -2% | -$5.14K | 0.06% | 358 |
|
|
2018
Q4 | $260K | Buy |
8,108
+366
| +5% | +$11.7K | 0.07% | 315 |
|
|
2018
Q3 | $320K | Sell |
7,742
-105
| -1% | -$4.34K | 0.07% | 297 |
|
|
2018
Q2 | $298K | Sell |
7,847
-1,793
| -19% | -$68.1K | 0.07% | 305 |
|
|
2018
Q1 | $501K | Sell |
9,640
-1,670
| -15% | -$86.8K | 0.1% | 235 |
|
|
2017
Q4 | $588K | Sell |
11,310
-1,715
| -13% | -$89.2K | 0.1% | 237 |
|
|
2017
Q3 | $619K | Sell |
13,025
-465
| -3% | -$22.1K | 0.11% | 218 |
|
|
2017
Q2 | $679K | Sell |
13,490
-142
| -1% | -$7.15K | 0.12% | 205 |
|
|
2017
Q1 | $577K | Sell |
13,632
-3,143
| -19% | -$133K | 0.11% | 228 |
|
|
2016
Q4 | $783K | Sell |
16,775
-373
| -2% | -$17.4K | 0.13% | 196 |
|
|
2016
Q3 | $628K | Sell |
17,148
-6,197
| -27% | -$227K | 0.1% | 249 |
|
|
2016
Q2 | $661K | Sell |
23,345
-3,942
| -14% | -$112K | 0.09% | 264 |
|
|
2016
Q1 | $1.12M | Buy |
27,287
+3,678
| +16% | +$151K | 0.14% | 173 |
|
|
2015
Q4 | $1M | Buy |
23,609
+1,162
| +5% | +$49.2K | 0.15% | 160 |
|
|
2015
Q3 | $872K | Sell |
22,447
-153
| -0.7% | -$5.94K | 0.16% | 156 |
|
|
2015
Q2 | $903K | Sell |
22,600
-460
| -2% | -$18.4K | 0.15% | 162 |
|
|
2015
Q1 | $1.22M | Buy |
+23,060
| New | +$1.22M | 0.21% | 117 |
|