Macquarie Group’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
Q1 | – | Sell |
-374,406
| Closed | -$6.53M | – | 1707 |
|
|
2024
Q4 | $6.53M | Buy |
+374,406
| New | +$6.53M | 0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 1885 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | – | Sell |
-7,704
| Closed | -$138K | – | 1645 |
|
|
2023
Q2 | $138K | Buy |
+7,704
| New | +$138K | ﹤0.01% | 1566 |
|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$67K | – | 1738 |
|
|
2022
Q3 | $67K | Sell |
4,281
-1,261
| -23% | -$19.7K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $70K | Hold |
5,542
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $101 | Hold |
5,542
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q4 | $100K | Buy |
5,542
+53
| +1% | +$956 | ﹤0.01% | 1936 |
|
|
2021
Q3 | $113K | Hold |
5,489
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $116K | Buy |
5,489
+2,368
| +76% | +$50K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $75K | Sell |
3,121
-948
| -23% | -$22.8K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $64K | Hold |
4,069
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $50K | Hold |
4,069
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $53K | Sell |
4,069
-431
| -10% | -$5.61K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $129K | Sell |
4,500
-500
| -10% | -$14.3K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $163K | Sell |
5,000
-5,305
| -51% | -$173K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $326K | Sell |
10,305
-1,764
| -15% | -$55.8K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $388K | Sell |
12,069
-1,529
| -11% | -$49.2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $562K | Sell |
13,598
-63,895
| -82% | -$2.64M | ﹤0.01% | 1300 |
|
|
2018
Q2 | $2.94M | Sell |
77,493
-110,678
| -59% | -$4.2M | 0.01% | 901 |
|
|
2018
Q1 | $9.78M | Sell |
188,171
-51,455
| -21% | -$2.67M | 0.02% | 618 |
|
|
2017
Q4 | $12.5M | Sell |
239,626
-41,100
| -15% | -$2.15M | 0.02% | 587 |
|
|
2017
Q3 | $13.3M | Buy |
280,726
+75,570
| +37% | +$3.59M | 0.02% | 553 |
|
|
2017
Q2 | $10.3M | Buy |
205,156
+56,594
| +38% | +$2.85M | 0.02% | 597 |
|
|
2017
Q1 | $6.28M | Sell |
148,562
-86,901
| -37% | -$3.68M | 0.01% | 694 |
|
|
2016
Q4 | $11M | Sell |
235,463
-114,024
| -33% | -$5.32M | 0.02% | 588 |
|
|
2016
Q3 | $12.8M | Sell |
349,487
-391,599
| -53% | -$14.3M | 0.02% | 542 |
|
|
2016
Q2 | $21M | Buy |
741,086
+360,043
| +94% | +$10.2M | 0.02% | 558 |
|
|
2016
Q1 | $15.6M | Buy |
381,043
+25,207
| +7% | +$1.03M | 0.03% | 420 |
|
|
2015
Q4 | $15.1M | Buy |
355,836
+40,047
| +13% | +$1.7M | 0.03% | 429 |
|
|
2015
Q3 | $12.3M | Buy |
315,789
+43,274
| +16% | +$1.68M | 0.03% | 462 |
|
|
2015
Q2 | $10.9M | Sell |
272,515
-25,920
| -9% | -$1.04M | 0.02% | 515 |
|
|
2015
Q1 | $15.8M | Buy |
298,435
+5,353
| +2% | +$283K | 0.03% | 435 |
|
|
2014
Q4 | $15.7M | Buy |
293,082
+17,837
| +6% | +$957K | 0.03% | 424 |
|
|
2014
Q3 | $9.77M | Buy |
275,245
+60,300
| +28% | +$2.14M | 0.02% | 502 |
|
|
2014
Q2 | $9.23M | Buy |
214,945
+73,352
| +52% | +$3.15M | 0.02% | 528 |
|
|
2014
Q1 | $5.18M | Buy |
+141,593
| New | +$5.18M | 0.01% | 662 |
|