KL
KWMG LLC’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
420,429
+37,375
| +10% | +$419K | 0.44% | 79 |
|
|
2025
Q1 | $4.04M | Sell |
383,054
-2,532
| -0.7% | -$26.7K | 0.41% | 85 |
|
|
2024
Q4 | $6.72M | Sell |
385,586
-12,741
| -3% | -$222K | 0.69% | 49 |
|
|
2024
Q3 | $4.48M | Buy |
398,327
+27,325
| +7% | +$307K | 0.45% | 81 |
|
|
2024
Q2 | $4.2M | Buy |
371,002
+39,181
| +12% | +$444K | 0.45% | 84 |
|
|
2024
Q1 | $5.09M | Buy |
331,821
+12,365
| +4% | +$190K | 0.56% | 73 |
|
|
2023
Q4 | $4.39M | Buy |
319,456
+13,322
| +4% | +$183K | 0.51% | 74 |
|
|
2023
Q3 | $3.92M | Buy |
306,134
+8,914
| +3% | +$114K | 0.49% | 76 |
|
|
2023
Q2 | $5.33M | Buy |
297,220
+17,749
| +6% | +$318K | 0.66% | 50 |
|
|
2023
Q1 | $4.12M | Buy |
279,471
+5,558
| +2% | +$82K | 0.56% | 67 |
|
|
2022
Q4 | $3.48M | Buy |
273,913
+10,703
| +4% | +$136K | 0.49% | 77 |
|
|
2022
Q3 | $3.17M | Buy |
263,210
+13,665
| +5% | +$165K | 0.49% | 72 |
|
|
2022
Q2 | $3.16M | Buy |
249,545
+7,700
| +3% | +$97.6K | 0.48% | 77 |
|
|
2022
Q1 | $4.41M | Buy |
241,845
+42,291
| +21% | +$772K | 0.61% | 54 |
|
|
2021
Q4 | $3.58M | Buy |
199,554
+6,981
| +4% | +$125K | 0.48% | 77 |
|
|
2021
Q3 | $3.95M | Buy |
192,573
+8,258
| +4% | +$169K | 0.58% | 63 |
|
|
2021
Q2 | $3.75M | Buy |
184,315
+2,459
| +1% | +$50K | 0.56% | 63 |
|
|
2021
Q1 | $4.35M | Buy |
181,856
+1,836
| +1% | +$43.9K | 0.69% | 39 |
|
|
2020
Q4 | $2.84M | Buy |
180,020
+7,212
| +4% | +$114K | 0.51% | 72 |
|
|
2020
Q3 | $2.12M | Buy |
172,808
+9,448
| +6% | +$116K | 0.43% | 80 |
|
|
2020
Q2 | $2.14M | Buy |
163,360
+20,461
| +14% | +$267K | 0.46% | 76 |
|
|
2020
Q1 | $1.74M | Buy |
142,899
+68,372
| +92% | +$833K | 0.47% | 69 |
|
|
2019
Q4 | $2.14M | Sell |
74,527
-712
| -0.9% | -$20.4K | 0.47% | 69 |
|
|
2019
Q3 | $2.03M | Buy |
75,239
+2,806
| +4% | +$75.7K | 0.49% | 66 |
|
|
2019
Q2 | $2.36M | Buy |
72,433
+3,706
| +5% | +$121K | 0.57% | 57 |
|
|
2019
Q1 | $2.18M | Buy |
68,727
+6,377
| +10% | +$203K | 0.54% | 62 |
|
|
2018
Q4 | $2M | Buy |
62,350
+11,918
| +24% | +$383K | 0.55% | 57 |
|
|
2018
Q3 | $2.08M | Buy |
50,432
+3,036
| +6% | +$125K | 0.53% | 66 |
|
|
2018
Q2 | $1.8M | Buy |
47,396
+2,726
| +6% | +$103K | 0.49% | 74 |
|
|
2018
Q1 | $2.32M | Buy |
44,670
+1,654
| +4% | +$85.9K | 0.68% | 34 |
|
|
2017
Q4 | $2.24M | Buy |
43,016
+1,613
| +4% | +$83.9K | 0.67% | 39 |
|
|
2017
Q3 | $1.97M | Buy |
41,403
+1,655
| +4% | +$78.6K | 0.65% | 39 |
|
|
2017
Q2 | $2M | Buy |
39,748
+2,133
| +6% | +$107K | 0.71% | 29 |
|
|
2017
Q1 | $1.59M | Buy |
37,615
+707
| +2% | +$29.9K | 0.61% | 36 |
|
|
2016
Q4 | $1.72M | Buy |
36,908
+2,815
| +8% | +$131K | 0.75% | 34 |
|
|
2016
Q3 | $1.25M | Buy |
34,093
+2,951
| +9% | +$108K | 0.61% | 43 |
|
|
2016
Q2 | $882K | Buy |
+31,142
| New | +$882K | 0.48% | 61 |
|