Mitsubishi UFJ Trust & Banking’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,349
| Closed | -$190K | – | 1084 |
|
|
2024
Q1 | $190K | Sell |
12,349
-996
| -7% | -$15.3K | ﹤0.01% | 997 |
|
|
2023
Q4 | $183K | Sell |
13,345
-21,275
| -61% | -$292K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $443K | Buy |
34,620
+7,362
| +27% | +$94.3K | ﹤0.01% | 912 |
|
|
2023
Q2 | $489K | Buy |
27,258
+25,585
| +1,529% | +$459K | ﹤0.01% | 888 |
|
|
2023
Q1 | $24.7K | Buy |
+1,673
| New | +$24.7K | ﹤0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-5,523
| Closed | -$101K | – | 1202 |
|
|
2022
Q1 | $101K | Sell |
5,523
-6,900
| -56% | -$126K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $223K | Sell |
12,423
-39,160
| -76% | -$703K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.06M | Sell |
51,583
-54,902
| -52% | -$1.13M | ﹤0.01% | 916 |
|
|
2021
Q2 | $2.26M | Sell |
106,485
-39,785
| -27% | -$844K | ﹤0.01% | 835 |
|
|
2021
Q1 | $2.31M | Sell |
146,270
-63,745
| -30% | -$1.01M | 0.01% | 781 |
|
|
2020
Q4 | $3.31M | Buy |
210,015
+30,549
| +17% | +$482K | 0.01% | 777 |
|
|
2020
Q3 | $2.21M | Buy |
179,466
+12,700
| +8% | +$156K | 0.01% | 787 |
|
|
2020
Q2 | $2.18M | Sell |
166,766
-120,437
| -42% | -$1.57M | 0.01% | 777 |
|
|
2020
Q1 | $3.5M | Buy |
287,203
+32,014
| +13% | +$390K | 0.01% | 709 |
|
|
2019
Q4 | $7.32M | Sell |
255,189
-14,183
| -5% | -$407K | 0.02% | 671 |
|
|
2019
Q3 | $7.27M | Buy |
269,372
+177,679
| +194% | +$4.79M | 0.02% | 645 |
|
|
2019
Q2 | $2.95M | Buy |
91,693
+3,644
| +4% | +$117K | 0.01% | 712 |
|
|
2019
Q1 | $2.72M | Sell |
88,049
-430
| -0.5% | -$13.3K | 0.01% | 694 |
|
|
2018
Q4 | $2.84M | Sell |
88,479
-13,083
| -13% | -$420K | 0.01% | 685 |
|
|
2018
Q3 | $4.2M | Sell |
101,562
-153,795
| -60% | -$6.36M | 0.01% | 679 |
|
|
2018
Q2 | $9.69M | Sell |
255,357
-3,924
| -2% | -$149K | 0.02% | 682 |
|
|
2018
Q1 | $13.5M | Sell |
259,281
-14,617
| -5% | -$759K | 0.02% | 634 |
|
|
2017
Q4 | $14.3M | Sell |
273,898
-8,738
| -3% | -$455K | 0.02% | 629 |
|
|
2017
Q3 | $13.4M | Sell |
282,636
-3,715
| -1% | -$176K | 0.02% | 617 |
|
|
2017
Q2 | $14.4M | Sell |
286,351
-22,718
| -7% | -$1.14M | 0.03% | 599 |
|
|
2017
Q1 | $13.1M | Buy |
309,069
+16,721
| +6% | +$707K | 0.03% | 606 |
|
|
2016
Q4 | $13.7M | Sell |
292,348
-16,133
| -5% | -$753K | 0.03% | 594 |
|
|
2016
Q3 | $11.3M | Buy |
308,481
+2,443
| +0.8% | +$89.4K | 0.02% | 610 |
|
|
2016
Q2 | $8.66M | Sell |
306,038
-27,730
| -8% | -$785K | 0.02% | 645 |
|
|
2016
Q1 | $13.7M | Sell |
333,768
-3,307
| -1% | -$136K | 0.03% | 566 |
|
|
2015
Q4 | $14.3M | Sell |
337,075
-11,810
| -3% | -$500K | 0.03% | 540 |
|
|
2015
Q3 | $13.5M | Buy |
348,885
+13,466
| +4% | +$523K | 0.03% | 545 |
|
|
2015
Q2 | $13.4M | Sell |
335,419
-5,931
| -2% | -$237K | 0.03% | 583 |
|
|
2015
Q1 | $18M | Buy |
341,350
+13,075
| +4% | +$690K | 0.04% | 486 |
|
|
2014
Q4 | $17.6M | Buy |
328,275
+8,969
| +3% | +$481K | 0.04% | 478 |
|
|
2014
Q3 | $11.3M | Sell |
319,306
-19,301
| -6% | -$685K | 0.03% | 581 |
|
|
2014
Q2 | $14.5M | Buy |
+338,607
| New | +$14.5M | 0.03% | 531 |
|