Los Angeles Capital Management’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 | – | Sell |
-64,866
| Closed | -$684K | – | 1320 |
|
|
2025
Q1 | $684K | Sell |
64,866
-41,188
| -39% | -$435K | ﹤0.01% | 666 |
|
|
2024
Q4 | $1.85M | Buy |
+106,054
| New | +$1.85M | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-11,157
| Closed | -$200K | – | 1104 |
|
|
2023
Q2 | $200K | Hold |
11,157
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $165K | Hold |
11,157
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $142K | Sell |
11,157
-1,718
| -13% | -$21.9K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $155K | Buy |
+12,875
| New | +$155K | ﹤0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-65,603
| Closed | -$1.35M | – | 1377 |
|
|
2021
Q3 | $1.35M | Sell |
65,603
-244,250
| -79% | -$5.01M | 0.01% | 648 |
|
|
2021
Q2 | $6.57M | Buy |
+309,853
| New | +$6.57M | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-47,963
| Closed | -$1.38M | – | 1328 |
|
|
2019
Q4 | $1.38M | Sell |
47,963
-22,000
| -31% | -$631K | 0.01% | 739 |
|
|
2019
Q3 | $1.89M | Buy |
69,963
+54,060
| +340% | +$1.46M | 0.01% | 647 |
|
|
2019
Q2 | $519K | Buy |
+15,903
| New | +$519K | ﹤0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-24,081
| Closed | -$773K | – | 1349 |
|
|
2018
Q4 | $773K | Buy |
24,081
+3,630
| +18% | +$117K | ﹤0.01% | 827 |
|
|
2018
Q3 | $845K | Buy |
+20,451
| New | +$845K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-307,211
| Closed | -$16M | – | 1429 |
|
|
2018
Q1 | $16M | Buy |
+307,211
| New | +$16M | 0.09% | 248 |
|
|
2017
Q3 | – | Sell |
-40,108
| Closed | -$2.02M | – | 1292 |
|
|
2017
Q2 | $2.02M | Sell |
40,108
-608,176
| -94% | -$30.6M | 0.01% | 606 |
|
|
2017
Q1 | $27.4M | Sell |
648,284
-334,990
| -34% | -$14.2M | 0.2% | 149 |
|
|
2016
Q4 | $45.9M | Buy |
983,274
+274,704
| +39% | +$12.8M | 0.36% | 78 |
|
|
2016
Q3 | $25.9M | Buy |
708,570
+631,314
| +817% | +$23.1M | 0.22% | 137 |
|
|
2016
Q2 | $2.19M | Sell |
77,256
-592,879
| -88% | -$16.8M | 0.02% | 526 |
|
|
2016
Q1 | $27.5M | Buy |
670,135
+639,744
| +2,105% | +$26.2M | 0.25% | 115 |
|
|
2015
Q4 | $1.29M | Buy |
30,391
+18,480
| +155% | +$783K | 0.01% | 610 |
|
|
2015
Q3 | $463K | Sell |
11,911
-197,900
| -94% | -$7.69M | ﹤0.01% | 896 |
|
|
2015
Q2 | $8.38M | Buy |
209,811
+201,110
| +2,311% | +$8.03M | 0.08% | 285 |
|
|
2015
Q1 | $459K | Sell |
8,701
-1,600
| -16% | -$84.4K | ﹤0.01% | 953 |
|
|
2014
Q4 | $552K | Sell |
10,301
-37,770
| -79% | -$2.02M | 0.01% | 808 |
|
|
2014
Q3 | $1.71M | Sell |
48,071
-167
| -0.3% | -$5.93K | 0.02% | 473 |
|
|
2014
Q2 | $2.07M | Buy |
48,238
+610
| +1% | +$26.2K | 0.02% | 488 |
|
|
2014
Q1 | $1.74M | Buy |
47,628
+9,723
| +26% | +$356K | 0.02% | 520 |
|
|
2013
Q4 | $957K | Buy |
+37,905
| New | +$957K | 0.01% | 705 |
|