Kestra Private Wealth Services’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
11,589
+410
| +4% | +$4.6K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $118K | Buy |
11,179
+776
| +7% | +$8.19K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $181K | Buy |
+10,403
| New | +$181K | ﹤0.01% | 1323 |
|
|
2024
Q1 | – | Sell |
-10,479
| Closed | -$144K | – | 1308 |
|
|
2023
Q4 | $144K | Sell |
10,479
-444
| -4% | -$6.1K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $140K | Sell |
10,923
-1,183
| -10% | -$15.2K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $217K | Sell |
12,106
-226
| -2% | -$4.05K | 0.01% | 939 |
|
|
2023
Q1 | $182K | Sell |
12,332
-575
| -4% | -$8.48K | 0.01% | 944 |
|
|
2022
Q4 | $164K | Sell |
12,907
-1,920
| -13% | -$24.4K | 0.01% | 824 |
|
|
2022
Q3 | $179K | Sell |
14,827
-4,511
| -23% | -$54.5K | 0.01% | 800 |
|
|
2022
Q2 | $245K | Sell |
19,338
-9,607
| -33% | -$122K | 0.01% | 727 |
|
|
2022
Q1 | $528K | Buy |
28,945
+778
| +3% | +$14.2K | 0.03% | 561 |
|
|
2021
Q4 | $506K | Buy |
28,167
+562
| +2% | +$10.1K | 0.02% | 579 |
|
|
2021
Q3 | $566K | Buy |
27,605
+15,551
| +129% | +$319K | 0.03% | 505 |
|
|
2021
Q2 | $256K | Buy |
12,054
+342
| +3% | +$7.26K | 0.02% | 723 |
|
|
2021
Q1 | $280K | Buy |
11,712
+330
| +3% | +$7.89K | 0.02% | 621 |
|
|
2020
Q4 | $184K | Buy |
+11,382
| New | +$184K | 0.01% | 676 |
|