Macquarie Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374,406
| Closed | -$6.53M | – | 1707 |
|
|
2024
Q4 | $6.53M | Buy |
+374,406
| New | +$5.38M | 0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 1885 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | +$29 | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Sell |
-7,704
| Closed | -$138K | – | 1653 |
|
|
2023
Q2 | $138K | Buy |
+7,704
| New | +$113K | ﹤0.01% | 1572 |
|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$67K | – | 1738 |
|
|
2022
Q3 | $67K | Sell |
4,281
-1,261
| -23% | -$17.6K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $70K | Hold |
5,542
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $101 | Hold |
5,542
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $100K | Buy |
5,542
+53
| +1% | +$1.02K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $113K | Hold |
5,489
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q2 | $116K | Buy |
5,489
+2,368
| +76% | +$53.6K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $75K | Sell |
3,121
-948
| -23% | -$18.3K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $64K | Hold |
4,069
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $50K | Hold |
4,069
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $53K | Sell |
4,069
-431
| -10% | -$5.23K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q4 | $129K | Sell |
4,500
-500
| -10% | -$14.3K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $163K | Sell |
5,000
-5,305
| -51% | -$171K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $326K | Sell |
10,305
-1,764
| -15% | -$59.3K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $388K | Sell |
12,069
-1,529
| -11% | -$53.2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $562K | Sell |
13,598
-63,895
| -82% | -$2.5M | ﹤0.01% | 1300 |
|
|
2018
Q2 | $2.94M | Sell |
77,493
-110,678
| -59% | -$4.88M | 0.01% | 901 |
|
|
2018
Q1 | $9.78M | Sell |
188,171
-51,455
| -21% | -$2.76M | 0.02% | 618 |
|
|
2017
Q4 | $12.5M | Sell |
239,626
-41,100
| -15% | -$2.05M | 0.02% | 587 |
|
|
2017
Q3 | $13.3M | Buy |
280,726
+75,570
| +37% | +$3.66M | 0.02% | 553 |
|
|
2017
Q2 | $10.3M | Buy |
205,156
+56,594
| +38% | +$2.63M | 0.02% | 597 |
|
|
2017
Q1 | $6.28M | Sell |
148,562
-86,901
| -37% | -$3.93M | 0.01% | 694 |
|
|
2016
Q4 | $11M | Sell |
235,463
-114,024
| -33% | -$4.97M | 0.02% | 588 |
|
|
2016
Q3 | $12.8M | Sell |
349,487
-391,599
| -53% | -$13.8M | 0.02% | 542 |
|
|
2016
Q2 | $21M | Buy |
741,086
+360,043
| +94% | +$12.2M | 0.02% | 558 |
|
|
2016
Q1 | $15.6M | Buy |
381,043
+25,207
| +7% | +$1.01M | 0.03% | 420 |
|
|
2015
Q4 | $15.1M | Buy |
355,836
+40,047
| +13% | +$1.74M | 0.03% | 429 |
|
|
2015
Q3 | $12.3M | Buy |
315,789
+43,274
| +16% | +$1.78M | 0.03% | 462 |
|
|
2015
Q2 | $10.9M | Sell |
272,515
-25,920
| -9% | -$1.18M | 0.02% | 516 |
|
|
2015
Q1 | $15.8M | Buy |
298,435
+5,353
| +2% | +$272K | 0.03% | 435 |
|
|
2014
Q4 | $15.7M | Buy |
293,082
+17,837
| +6% | +$768K | 0.03% | 424 |
|
|
2014
Q3 | $9.77M | Buy |
275,245
+60,300
| +28% | +$2.37M | 0.02% | 509 |
|
|
2014
Q2 | $9.23M | Buy |
214,945
+73,352
| +52% | +$2.86M | 0.02% | 528 |
|
|
2014
Q1 | $5.18M | Buy |
+141,593
| New | +$4.82M | 0.01% | 662 |
|
Other funds holding AAL
SPC
