LSV Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
1,632,286
-53,800
| -3% | -$604K | 0.04% | 315 |
|
|
2025
Q1 | $17.8M | Buy |
1,686,086
+1,034,179
| +159% | +$10.9M | 0.04% | 324 |
|
|
2024
Q4 | $11.4M | Buy |
651,907
+75,000
| +13% | +$1.31M | 0.03% | 392 |
|
|
2024
Q3 | $6.48M | Sell |
576,907
-585,819
| -50% | -$6.58M | 0.01% | 469 |
|
|
2024
Q2 | $13.2M | Sell |
1,162,726
-66,939
| -5% | -$758K | 0.03% | 400 |
|
|
2024
Q1 | $18.9M | Sell |
1,229,665
-46,700
| -4% | -$717K | 0.04% | 337 |
|
|
2023
Q4 | $17.5M | Sell |
1,276,365
-30,200
| -2% | -$415K | 0.04% | 359 |
|
|
2023
Q3 | $16.7M | Sell |
1,306,565
-67,700
| -5% | -$867K | 0.04% | 344 |
|
|
2023
Q2 | $24.7M | Sell |
1,374,265
-900
| -0.1% | -$16.1K | 0.05% | 290 |
|
|
2023
Q1 | $20.3M | Sell |
1,375,165
-233,800
| -15% | -$3.45M | 0.05% | 308 |
|
|
2022
Q4 | $20.5M | Sell |
1,608,965
-116,200
| -7% | -$1.48M | 0.05% | 309 |
|
|
2022
Q3 | $20.8M | Sell |
1,725,165
-49,900
| -3% | -$601K | 0.05% | 296 |
|
|
2022
Q2 | $22.5M | Sell |
1,775,065
-53,476
| -3% | -$678K | 0.05% | 292 |
|
|
2022
Q1 | $33.4M | Sell |
1,828,541
-13,424
| -0.7% | -$245K | 0.06% | 272 |
|
|
2021
Q4 | $33.1M | Sell |
1,841,965
-145,300
| -7% | -$2.61M | 0.06% | 281 |
|
|
2021
Q3 | $40.8M | Sell |
1,987,265
-166,700
| -8% | -$3.42M | 0.07% | 266 |
|
|
2021
Q2 | $45.7M | Sell |
2,153,965
-133,400
| -6% | -$2.83M | 0.08% | 251 |
|
|
2021
Q1 | $54.7M | Sell |
2,287,365
-14,700
| -0.6% | -$351K | 0.09% | 231 |
|
|
2020
Q4 | $36.3M | Sell |
2,302,065
-173,700
| -7% | -$2.74M | 0.07% | 280 |
|
|
2020
Q3 | $30.4M | Sell |
2,475,765
-570,600
| -19% | -$7.01M | 0.06% | 272 |
|
|
2020
Q2 | $39.8M | Sell |
3,046,365
-567,620
| -16% | -$7.42M | 0.08% | 249 |
|
|
2020
Q1 | $44.1M | Sell |
3,613,985
-117,300
| -3% | -$1.43M | 0.11% | 198 |
|
|
2019
Q4 | $107M | Sell |
3,731,285
-142,670
| -4% | -$4.09M | 0.17% | 163 |
|
|
2019
Q3 | $104M | Sell |
3,873,955
-199,000
| -5% | -$5.37M | 0.17% | 160 |
|
|
2019
Q2 | $133M | Sell |
4,072,955
-53,264
| -1% | -$1.74M | 0.21% | 139 |
|
|
2019
Q1 | $131M | Buy |
4,126,219
+900
| +0% | +$28.6K | 0.21% | 141 |
|
|
2018
Q4 | $132M | Buy |
4,125,319
+88,975
| +2% | +$2.86M | 0.24% | 124 |
|
|
2018
Q3 | $167M | Sell |
4,036,344
-31,365
| -0.8% | -$1.3M | 0.25% | 113 |
|
|
2018
Q2 | $154M | Buy |
4,067,709
+21,317
| +0.5% | +$809K | 0.24% | 116 |
|
|
2018
Q1 | $210M | Buy |
4,046,392
+287,400
| +8% | +$14.9M | 0.33% | 81 |
|
|
2017
Q4 | $196M | Buy |
3,758,992
+42,460
| +1% | +$2.21M | 0.31% | 92 |
|
|
2017
Q3 | $176M | Buy |
3,716,532
+291,786
| +9% | +$13.9M | 0.29% | 101 |
|
|
2017
Q2 | $172M | Buy |
3,424,746
+274,264
| +9% | +$13.8M | 0.31% | 100 |
|
|
2017
Q1 | $133M | Buy |
3,150,482
+804,745
| +34% | +$34M | 0.24% | 119 |
|
|
2016
Q4 | $110M | Buy |
2,345,737
+100,730
| +4% | +$4.7M | 0.2% | 137 |
|
|
2016
Q3 | $82.2M | Buy |
2,245,007
+1,259,000
| +128% | +$46.1M | 0.16% | 155 |
|
|
2016
Q2 | $27.9M | Buy |
986,007
+281,207
| +40% | +$7.96M | 0.06% | 275 |
|
|
2016
Q1 | $28.9M | Buy |
704,800
+521,200
| +284% | +$21.4M | 0.06% | 258 |
|
|
2015
Q4 | $7.78M | Buy |
183,600
+59,600
| +48% | +$2.52M | 0.02% | 435 |
|
|
2015
Q3 | $4.81M | Sell |
124,000
-27,800
| -18% | -$1.08M | 0.01% | 502 |
|
|
2015
Q2 | $6.06M | Sell |
151,800
-1,000
| -0.7% | -$39.9K | 0.01% | 459 |
|
|
2015
Q1 | $8.06M | Sell |
152,800
-17,500
| -10% | -$924K | 0.02% | 407 |
|
|
2014
Q4 | $9.13M | Hold |
170,300
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $6.04M | Sell |
170,300
-2,700
| -2% | -$95.8K | 0.01% | 425 |
|
|
2014
Q2 | $7.43M | Sell |
173,000
-100,300
| -37% | -$4.31M | 0.02% | 408 |
|
|
2014
Q1 | $10M | Sell |
273,300
-100
| -0% | -$3.66K | 0.02% | 354 |
|
|
2013
Q4 | $6.9M | Buy |
+273,400
| New | +$6.9M | 0.02% | 418 |
|