Natixis’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
Q2 | $5.96M | Buy |
+531,217
| New | +$5.96M | 0.03% | 306 |
|
|
2025
Q1 | – | Sell |
-336,844
| Closed | -$5.87M | – | 937 |
|
|
2024
Q4 | $5.87M | Sell |
336,844
-132,334
| -28% | -$2.31M | 0.04% | 309 |
|
|
2024
Q3 | $5.27M | Sell |
469,178
-1,476,664
| -76% | -$16.6M | 0.03% | 290 |
|
|
2024
Q2 | $22M | Buy |
1,945,842
+1,796,257
| +1,201% | +$20.4M | 0.13% | 126 |
|
|
2024
Q1 | $2.3M | Buy |
+149,585
| New | +$2.3M | 0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-742,646
| Closed | -$11M | – | 995 |
|
|
2023
Q1 | $11M | Buy |
742,646
+721,326
| +3,383% | +$10.6M | 0.1% | 172 |
|
|
2022
Q4 | $271K | Sell |
21,320
-1,810,005
| -99% | -$23M | ﹤0.01% | 730 |
|
|
2022
Q3 | $22.4M | Sell |
1,831,325
-112,794
| -6% | -$1.38M | 0.1% | 147 |
|
|
2022
Q2 | $24.8M | Buy |
1,944,119
+881,607
| +83% | +$11.2M | 0.09% | 141 |
|
|
2022
Q1 | $19.4M | Buy |
1,062,512
+563,763
| +113% | +$10.3M | 0.07% | 266 |
|
|
2021
Q4 | $8.96M | Buy |
498,749
+471,806
| +1,751% | +$8.47M | 0.03% | 424 |
|
|
2021
Q3 | $553K | Sell |
26,943
-2,343,448
| -99% | -$48.1M | ﹤0.01% | 992 |
|
|
2021
Q2 | $50.3M | Buy |
2,370,391
+358,066
| +18% | +$7.59M | 0.22% | 91 |
|
|
2021
Q1 | $48.1M | Buy |
2,012,325
+1,830,094
| +1,004% | +$43.7M | 0.16% | 137 |
|
|
2020
Q4 | $2.87M | Buy |
182,231
+19,656
| +12% | +$310K | 0.01% | 610 |
|
|
2020
Q3 | $2M | Buy |
162,575
+150,356
| +1,231% | +$1.85M | 0.01% | 416 |
|
|
2020
Q2 | $160K | Sell |
12,219
-45,435
| -79% | -$595K | ﹤0.01% | 704 |
|
|
2020
Q1 | $703K | Buy |
+57,654
| New | +$703K | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-33,471
| Closed | -$1.68M | – | 1246 |
|
|
2017
Q2 | $1.68M | Sell |
33,471
-62,281
| -65% | -$3.13M | 0.02% | 352 |
|
|
2017
Q1 | $4.05M | Buy |
+95,752
| New | +$4.05M | 0.05% | 246 |
|
|
2016
Q3 | – | Sell |
-52,403
| Closed | -$1.48M | – | 518 |
|
|
2016
Q2 | $1.48M | Sell |
52,403
-42,070
| -45% | -$1.19M | 0.03% | 235 |
|
|
2016
Q1 | $3.87M | Sell |
94,473
-46,123
| -33% | -$1.89M | 0.07% | 166 |
|
|
2015
Q4 | $5.95M | Buy |
+140,596
| New | +$5.95M | 0.1% | 115 |
|