Kentucky Retirement Systems Insurance Trust Fund’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
Q3 | – | Sell |
-21,162
| Closed | -$240K | – | 501 |
|
|
2024
Q2 | $240K | Sell |
21,162
-429
| -2% | -$5.64K | 0.02% | 487 |
|
|
2024
Q1 | $331K | Sell |
21,591
-1,692
| -7% | -$24.5K | 0.02% | 467 |
|
|
2023
Q4 | $320K | Sell |
23,283
-2,208
| -9% | -$27.7K | 0.02% | 476 |
|
|
2023
Q3 | $327K | Buy |
25,491
+2,055
| +9% | +$31.9K | 0.03% | 462 |
|
|
2023
Q2 | $420K | Buy |
23,436
+285
| +1% | +$4.18K | 0.03% | 431 |
|
|
2023
Q1 | $341K | Sell |
23,151
-137
| -0.6% | -$2.14K | 0.03% | 462 |
|
|
2022
Q4 | $296K | Hold |
23,288
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $280K | Buy |
23,288
+1,097
| +5% | +$15.3K | 0.03% | 469 |
|
|
2022
Q2 | $281K | Buy |
22,191
+3,072
| +16% | +$51.2K | 0.03% | 470 |
|
|
2022
Q1 | $349K | Buy |
19,119
+1,294
| +7% | +$22K | 0.03% | 450 |
|
|
2021
Q4 | $320K | Buy |
17,825
+1,736
| +11% | +$33.3K | 0.03% | 447 |
|
|
2021
Q3 | $330K | Sell |
16,089
-604
| -4% | -$12.2K | 0.03% | 423 |
|
|
2021
Q2 | $354K | Sell |
16,693
-360
| -2% | -$8.14K | 0.04% | 419 |
|
|
2021
Q1 | $408K | Sell |
17,053
-592
| -3% | -$11.4K | 0.04% | 393 |
|
|
2020
Q4 | $278K | Buy |
17,645
+4,346
| +33% | +$60.2K | 0.03% | 429 |
|
|
2020
Q3 | $163K | Buy |
+13,299
| New | +$167K | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-11,818
| Closed | -$144K | – | 432 |
|
|
2020
Q1 | $144K | Buy |
11,818
+2,583
| +28% | +$58.9K | 0.02% | 428 |
|
|
2019
Q4 | $265K | Sell |
9,235
-114
| -1% | -$3.25K | 0.04% | 402 |
|
|
2019
Q3 | $252K | Buy |
9,349
+1,093
| +13% | +$32K | 0.04% | 400 |
|
|
2019
Q2 | $269K | Buy |
8,256
+310
| +4% | +$10K | 0.05% | 361 |
|
|
2019
Q1 | $252K | Sell |
7,946
-162
| -2% | -$5.44K | 0.06% | 358 |
|
|
2018
Q4 | $260K | Buy |
8,108
+366
| +5% | +$12.7K | 0.07% | 315 |
|
|
2018
Q3 | $320K | Sell |
7,742
-105
| -1% | -$4.1K | 0.07% | 297 |
|
|
2018
Q2 | $298K | Sell |
7,847
-1,793
| -19% | -$79K | 0.07% | 305 |
|
|
2018
Q1 | $501K | Sell |
9,640
-1,670
| -15% | -$89.5K | 0.1% | 235 |
|
|
2017
Q4 | $588K | Sell |
11,310
-1,715
| -13% | -$85.5K | 0.1% | 237 |
|
|
2017
Q3 | $619K | Sell |
13,025
-465
| -3% | -$22.5K | 0.11% | 218 |
|
|
2017
Q2 | $679K | Sell |
13,490
-142
| -1% | -$6.6K | 0.12% | 205 |
|
|
2017
Q1 | $577K | Sell |
13,632
-3,143
| -19% | -$142K | 0.11% | 228 |
|
|
2016
Q4 | $783K | Sell |
16,775
-373
| -2% | -$16.2K | 0.13% | 196 |
|
|
2016
Q3 | $628K | Sell |
17,148
-6,197
| -27% | -$219K | 0.1% | 249 |
|
|
2016
Q2 | $661K | Sell |
23,345
-3,942
| -14% | -$133K | 0.09% | 264 |
|
|
2016
Q1 | $1.12M | Buy |
27,287
+3,678
| +16% | +$148K | 0.14% | 173 |
|
|
2015
Q4 | $1M | Buy |
23,609
+1,162
| +5% | +$50.4K | 0.15% | 160 |
|
|
2015
Q3 | $872K | Sell |
22,447
-153
| -0.7% | -$6.28K | 0.16% | 156 |
|
|
2015
Q2 | $903K | Sell |
22,600
-460
| -2% | -$21K | 0.15% | 162 |
|
|
2015
Q1 | $1.22M | Buy |
+23,060
| New | +$1.17M | 0.21% | 117 |
|
Other funds holding AAL
SPC
USGIU
Kentucky Retirement Systems Insurance Trust Fund's AAL Position: Q3 2024 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 21,162 shares — an estimated $240K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AAL in Q1 2015 and held it in 37 quarters. The position peaked at $1.22M in Q1 2015. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 21,162 American Airlines Group shares in Q3 2024, an estimated $240K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in American Airlines Group in Q1 2015 and held it in 37 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's American Airlines Group position peaked at $1.22M in Q1 2015.
- 531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2024, filed 6 Nov 2024.