LSERS
Louisiana State Employees Retirement System’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
185,500
+1,300
| +0.7% | +$14.6K | 0.04% | 483 |
|
|
2025
Q1 | $1.94M | Buy |
184,200
+1,800
| +1% | +$19K | 0.04% | 499 |
|
|
2024
Q4 | $3.18M | Buy |
182,400
+400
| +0.2% | +$6.97K | 0.06% | 265 |
|
|
2024
Q3 | $2.05M | Buy |
182,000
+144,900
| +391% | +$1.63M | 0.04% | 505 |
|
|
2024
Q2 | $420K | Sell |
37,100
-1,000
| -3% | -$11.3K | 0.01% | 1377 |
|
|
2024
Q1 | $585K | Sell |
38,100
-1,400
| -4% | -$21.5K | 0.01% | 1282 |
|
|
2023
Q4 | $543K | Sell |
39,500
-1,000
| -2% | -$13.7K | 0.01% | 1303 |
|
|
2023
Q3 | $519K | Buy |
40,500
+100
| +0.2% | +$1.28K | 0.01% | 1273 |
|
|
2023
Q2 | $725K | Sell |
40,400
-1,900
| -4% | -$34.1K | 0.02% | 1121 |
|
|
2023
Q1 | $624K | Buy |
42,300
+300
| +0.7% | +$4.43K | 0.02% | 1145 |
|
|
2022
Q4 | $534K | Buy |
42,000
+400
| +1% | +$5.09K | 0.01% | 1199 |
|
|
2022
Q3 | $501K | Buy |
41,600
+500
| +1% | +$6.02K | 0.01% | 1188 |
|
|
2022
Q2 | $623K | Buy |
41,100
+200
| +0.5% | +$3.03K | 0.02% | 1133 |
|
|
2022
Q1 | $797K | Buy |
40,900
+300
| +0.7% | +$5.85K | 0.02% | 1049 |
|
|
2021
Q4 | $729K | Buy |
40,600
+300
| +0.7% | +$5.39K | 0.02% | 1141 |
|
|
2021
Q3 | $827K | Buy |
40,300
+300
| +0.8% | +$6.16K | 0.02% | 1020 |
|
|
2021
Q2 | $848K | Buy |
40,000
+400
| +1% | +$8.48K | 0.02% | 998 |
|
|
2021
Q1 | $946K | Buy |
39,600
+1,700
| +4% | +$40.6K | 0.02% | 901 |
|
|
2020
Q4 | $598K | Buy |
37,900
+12,100
| +47% | +$191K | 0.02% | 1077 |
|
|
2020
Q3 | $317K | Buy |
25,800
+4,500
| +21% | +$55.3K | 0.01% | 1212 |
|
|
2020
Q2 | $278K | Buy |
21,300
+4,700
| +28% | +$61.3K | 0.02% | 1087 |
|
|
2020
Q1 | $202K | Sell |
16,600
-1,900
| -10% | -$23.1K | 0.01% | 1118 |
|
|
2019
Q4 | $531K | Sell |
18,500
-600
| -3% | -$17.2K | 0.03% | 936 |
|
|
2019
Q3 | $515K | Sell |
19,100
-800
| -4% | -$21.6K | 0.03% | 935 |
|
|
2019
Q2 | $672K | Sell |
19,900
-1,200
| -6% | -$40.5K | 0.03% | 786 |
|
|
2019
Q1 | $670K | Sell |
21,100
-400
| -2% | -$12.7K | 0.03% | 799 |
|
|
2018
Q4 | $690K | Sell |
21,500
-2,500
| -10% | -$80.2K | 0.04% | 682 |
|
|
2018
Q3 | $992K | Sell |
24,000
-500
| -2% | -$20.7K | 0.04% | 636 |
|
|
2018
Q2 | $930K | Sell |
24,500
-1,200
| -5% | -$45.6K | 0.04% | 658 |
|
|
2018
Q1 | $1.34M | Sell |
25,700
-100
| -0.4% | -$5.2K | 0.06% | 380 |
|
|
2017
Q4 | $1.34M | Sell |
25,800
-1,300
| -5% | -$67.6K | 0.06% | 378 |
|
|
2017
Q3 | $1.29M | Sell |
27,100
-3,500
| -11% | -$166K | 0.06% | 395 |
|
|
2017
Q2 | $1.54M | Sell |
30,600
-400
| -1% | -$20.1K | 0.08% | 278 |
|
|
2017
Q1 | $1.31M | Sell |
31,000
-1,600
| -5% | -$67.7K | 0.07% | 346 |
|
|
2016
Q4 | $1.52M | Sell |
32,600
-1,100
| -3% | -$51.4K | 0.08% | 261 |
|
|
2016
Q3 | $1.23M | Sell |
33,700
-4,200
| -11% | -$154K | 0.06% | 364 |
|
|
2016
Q2 | $1.07M | Sell |
37,900
-2,400
| -6% | -$67.9K | 0.06% | 435 |
|
|
2016
Q1 | $1.65M | Sell |
40,300
-3,800
| -9% | -$156K | 0.09% | 236 |
|
|
2015
Q4 | $1.87M | Sell |
44,100
-5,000
| -10% | -$212K | 0.09% | 202 |
|
|
2015
Q3 | $1.91M | Sell |
49,100
-1,400
| -3% | -$54.4K | 0.1% | 188 |
|
|
2015
Q2 | $2.02M | Sell |
50,500
-1,200
| -2% | -$47.9K | 0.1% | 198 |
|
|
2015
Q1 | $2.73M | Buy |
+51,700
| New | +$2.73M | 0.13% | 126 |
|