Kentucky Retirement Systems’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 |
-49,441
| Closed | -$560K | – | 505 |
|
|
2024
Q2 | $560K | Sell |
49,441
-246
| -0.5% | -$2.79K | 0.02% | 487 |
|
|
2024
Q1 | $763K | Sell |
49,687
-2,603
| -5% | -$40K | 0.02% | 467 |
|
|
2023
Q4 | $718K | Sell |
52,290
-4,804
| -8% | -$66K | 0.02% | 476 |
|
|
2023
Q3 | $731K | Buy |
57,094
+4,602
| +9% | +$59K | 0.03% | 462 |
|
|
2023
Q2 | $942K | Buy |
52,492
+1,048
| +2% | +$18.8K | 0.03% | 431 |
|
|
2023
Q1 | $759K | Buy |
51,444
+352
| +0.7% | +$5.19K | 0.03% | 462 |
|
|
2022
Q4 | $650K | Buy |
51,092
+223
| +0.4% | +$2.84K | 0.03% | 469 |
|
|
2022
Q3 | $612K | Buy |
50,869
+2,663
| +6% | +$32K | 0.03% | 469 |
|
|
2022
Q2 | $611K | Buy |
48,206
+6,920
| +17% | +$87.7K | 0.03% | 470 |
|
|
2022
Q1 | $753K | Buy |
41,286
+579
| +1% | +$10.6K | 0.03% | 450 |
|
|
2021
Q4 | $731K | Buy |
40,707
+4,712
| +13% | +$84.6K | 0.03% | 447 |
|
|
2021
Q3 | $739K | Sell |
35,995
-1,354
| -4% | -$27.8K | 0.03% | 423 |
|
|
2021
Q2 | $792K | Buy |
37,349
+292
| +0.8% | +$6.19K | 0.04% | 419 |
|
|
2021
Q1 | $886K | Sell |
37,057
-1,586
| -4% | -$37.9K | 0.04% | 393 |
|
|
2020
Q4 | $609K | Buy |
38,643
+9,057
| +31% | +$143K | 0.03% | 429 |
|
|
2020
Q3 | $364K | Buy |
29,586
+8,633
| +41% | +$106K | 0.02% | 455 |
|
|
2020
Q2 | $274K | Sell |
20,953
-5,674
| -21% | -$74.2K | 0.02% | 473 |
|
|
2020
Q1 | $325K | Buy |
26,627
+6,570
| +33% | +$80.2K | 0.02% | 455 |
|
|
2019
Q4 | $575K | Sell |
20,057
-250
| -1% | -$7.17K | 0.04% | 403 |
|
|
2019
Q3 | $548K | Buy |
20,307
+1,870
| +10% | +$50.5K | 0.04% | 400 |
|
|
2019
Q2 | $601K | Buy |
18,437
+964
| +6% | +$31.4K | 0.05% | 361 |
|
|
2019
Q1 | $555K | Sell |
17,473
-358
| -2% | -$11.4K | 0.05% | 358 |
|
|
2018
Q4 | $573K | Buy |
17,831
+377
| +2% | +$12.1K | 0.06% | 315 |
|
|
2018
Q3 | $721K | Sell |
17,454
-236
| -1% | -$9.75K | 0.07% | 297 |
|
|
2018
Q2 | $672K | Sell |
17,690
-4,286
| -20% | -$163K | 0.07% | 305 |
|
|
2018
Q1 | $1.14M | Sell |
21,976
-4,286
| -16% | -$223K | 0.1% | 235 |
|
|
2017
Q4 | $1.37M | Sell |
26,262
-3,984
| -13% | -$207K | 0.1% | 237 |
|
|
2017
Q3 | $1.44M | Sell |
30,246
-1,331
| -4% | -$63.2K | 0.11% | 219 |
|
|
2017
Q2 | $1.59M | Sell |
31,577
-746
| -2% | -$37.5K | 0.12% | 206 |
|
|
2017
Q1 | $1.37M | Sell |
32,323
-5,275
| -14% | -$223K | 0.11% | 228 |
|
|
2016
Q4 | $1.76M | Sell |
37,598
-2,902
| -7% | -$135K | 0.13% | 196 |
|
|
2016
Q3 | $1.48M | Sell |
40,500
-8,667
| -18% | -$317K | 0.1% | 249 |
|
|
2016
Q2 | $1.39M | Sell |
49,167
-6,233
| -11% | -$176K | 0.09% | 264 |
|
|
2016
Q1 | $2.27M | Buy |
55,400
+7,524
| +16% | +$309K | 0.14% | 173 |
|
|
2015
Q4 | $2.03M | Buy |
47,876
+1,778
| +4% | +$75.3K | 0.15% | 160 |
|
|
2015
Q3 | $1.79M | Sell |
46,098
-648
| -1% | -$25.2K | 0.15% | 156 |
|
|
2015
Q2 | $1.87M | Sell |
46,746
-1,531
| -3% | -$61.1K | 0.15% | 162 |
|
|
2015
Q1 | $2.55M | Buy |
+48,277
| New | +$2.55M | 0.21% | 117 |
|