Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,174
| Closed | -$876K | – | 1685 |
|
|
2025
Q4 | $876K | Sell |
57,174
-18,274
| -24% | -$247K | ﹤0.01% | 1301 |
|
|
2025
Q3 | $848K | Buy |
75,448
+53,099
| +238% | +$654K | ﹤0.01% | 1369 |
|
|
2025
Q2 | $251K | Sell |
22,349
-99,175
| -82% | -$1.06M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.28M | Sell |
121,524
-566
| -0.5% | -$8.52K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $2.13M | Buy |
122,090
+89,623
| +276% | +$1.29M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $365K | Buy |
+32,467
| New | +$343K | ﹤0.01% | 1507 |
|
|
2024
Q2 | – | Sell |
-79,281
| Closed | -$1.22M | – | 1574 |
|
|
2024
Q1 | $1.22M | Buy |
79,281
+4,203
| +6% | +$61K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.03M | Sell |
75,078
-66,377
| -47% | -$833K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.81M | Sell |
141,455
-108,195
| -43% | -$1.68M | 0.01% | 1012 |
|
|
2023
Q2 | $4.48M | Buy |
249,650
+80,327
| +47% | +$1.18M | 0.01% | 737 |
|
|
2023
Q1 | $2.5M | Buy |
169,323
+68,908
| +69% | +$1.07M | 0.01% | 888 |
|
|
2022
Q4 | $1.28M | Sell |
100,415
-90,618
| -47% | -$1.23M | ﹤0.01% | 1067 |
|
|
2022
Q3 | $2.3M | Sell |
191,033
-5,603
| -3% | -$78.1K | 0.01% | 854 |
|
|
2022
Q2 | $2.49M | Buy |
196,636
+168,877
| +608% | +$2.81M | 0.01% | 844 |
|
|
2022
Q1 | $507K | Sell |
27,759
-7,482
| -21% | -$127K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $633K | Buy |
35,241
+11,306
| +47% | +$217K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $491K | Buy |
23,935
+5,556
| +30% | +$113K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $390K | Buy |
18,379
+1,346
| +8% | +$30.5K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $407K | Buy |
+17,033
| New | +$329K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-64,130
| Closed | -$782K | – | 1151 |
|
|
2020
Q1 | $782K | Buy |
64,130
+23,535
| +58% | +$536K | 0.01% | 965 |
|
|
2019
Q4 | $1.16M | Buy |
40,595
+4,660
| +13% | +$133K | 0.01% | 949 |
|
|
2019
Q3 | $969K | Sell |
35,935
-11,553
| -24% | -$338K | 0.01% | 936 |
|
|
2019
Q2 | $1.55M | Buy |
47,488
+555
| +1% | +$17.9K | 0.01% | 836 |
|
|
2019
Q1 | $1.49M | Buy |
46,933
+2,335
| +5% | +$78.4K | 0.01% | 838 |
|
|
2018
Q4 | $1.43M | Sell |
44,598
-781
| -2% | -$27.2K | 0.01% | 810 |
|
|
2018
Q3 | $1.88M | Sell |
45,379
-636
| -1% | -$24.9K | 0.02% | 787 |
|
|
2018
Q2 | $1.75M | Buy |
46,015
+28,473
| +162% | +$1.26M | 0.02% | 796 |
|
|
2018
Q1 | $911K | Buy |
17,542
+2,991
| +21% | +$160K | 0.01% | 935 |
|
|
2017
Q4 | $757K | Buy |
14,551
+1,066
| +8% | +$53.1K | 0.01% | 935 |
|
|
2017
Q3 | $640K | Buy |
13,485
+1,874
| +16% | +$90.6K | 0.01% | 948 |
|
|
2017
Q2 | $584K | Sell |
11,611
-5,671
| -33% | -$264K | 0.01% | 953 |
|
|
2017
Q1 | $731K | Sell |
17,282
-162
| -0.9% | -$7.33K | 0.01% | 920 |
|
|
2016
Q4 | $814K | Buy |
17,444
+7,106
| +69% | +$309K | 0.01% | 874 |
|
|
2016
Q3 | $378K | Buy |
+10,338
| New | +$365K | ﹤0.01% | 951 |
|
|
2016
Q2 | – | Sell |
-18,022
| Closed | -$739K | – | 977 |
|
|
2016
Q1 | $739K | Sell |
18,022
-5,261
| -23% | -$212K | 0.01% | 842 |
|
|
2015
Q4 | $986K | Buy |
23,283
+1,249
| +6% | +$54.1K | 0.02% | 771 |
|
|
2015
Q3 | $856K | Buy |
22,034
+11,817
| +116% | +$485K | 0.01% | 813 |
|
|
2015
Q2 | $408K | Buy |
+10,217
| New | +$466K | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-8,912
| Closed | -$383K | – | 1006 |
|
|
2014
Q2 | $383K | Buy |
+8,912
| New | +$348K | 0.01% | 1075 |
|
Other funds holding AAL
VCM
VPM
