New Mexico Educational Retirement Board’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 | $1.49M | Hold |
133,000
| – | – | 0.05% | 432 |
|
|
2025
Q1 | $1.4M | Hold |
133,000
| – | – | 0.05% | 444 |
|
|
2024
Q4 | $2.32M | Hold |
133,000
| – | – | 0.08% | 244 |
|
|
2024
Q3 | $1.5M | Buy |
133,000
+100,100
| +304% | +$1.13M | 0.05% | 443 |
|
|
2024
Q2 | $373K | Hold |
32,900
| – | – | 0.01% | 882 |
|
|
2024
Q1 | $505K | Sell |
32,900
-1,100
| -3% | -$16.9K | 0.02% | 852 |
|
|
2023
Q4 | $467K | Hold |
34,000
| – | – | 0.02% | 870 |
|
|
2023
Q3 | $436K | Buy |
34,000
+2,400
| +8% | +$30.8K | 0.02% | 855 |
|
|
2023
Q2 | $567K | Buy |
31,600
+1,500
| +5% | +$26.9K | 0.02% | 793 |
|
|
2023
Q1 | $444K | Sell |
30,100
-900
| -3% | -$13.3K | 0.02% | 827 |
|
|
2022
Q4 | $394K | Sell |
31,000
-2,200
| -7% | -$28K | 0.02% | 826 |
|
|
2022
Q3 | $400K | Sell |
33,200
-2,700
| -8% | -$32.5K | 0.02% | 802 |
|
|
2022
Q2 | $455K | Sell |
35,900
-1,800
| -5% | -$22.8K | 0.02% | 787 |
|
|
2022
Q1 | $688K | Sell |
37,700
-1,800
| -5% | -$32.8K | 0.03% | 776 |
|
|
2021
Q4 | $709K | Sell |
39,500
-2,500
| -6% | -$44.9K | 0.02% | 779 |
|
|
2021
Q3 | $862K | Sell |
42,000
-700
| -2% | -$14.4K | 0.03% | 684 |
|
|
2021
Q2 | $906K | Buy |
42,700
+7,300
| +21% | +$155K | 0.03% | 669 |
|
|
2021
Q1 | $846K | Hold |
35,400
| – | – | 0.03% | 633 |
|
|
2020
Q4 | $558K | Buy |
35,400
+3,500
| +11% | +$55.2K | 0.02% | 736 |
|
|
2020
Q3 | $392K | Buy |
31,900
+5,700
| +22% | +$70K | 0.02% | 791 |
|
|
2020
Q2 | $342K | Buy |
26,200
+1,700
| +7% | +$22.2K | 0.02% | 835 |
|
|
2020
Q1 | $299K | Sell |
24,500
-6,000
| -20% | -$73.2K | 0.02% | 797 |
|
|
2019
Q4 | $875K | Hold |
30,500
| – | – | 0.04% | 538 |
|
|
2019
Q3 | $823K | Sell |
30,500
-2,200
| -7% | -$59.4K | 0.04% | 542 |
|
|
2019
Q2 | $1.07M | Sell |
32,700
-1,500
| -4% | -$48.9K | 0.05% | 437 |
|
|
2019
Q1 | $1.09M | Sell |
34,200
-700
| -2% | -$22.2K | 0.05% | 447 |
|
|
2018
Q4 | $1.12M | Sell |
34,900
-2,200
| -6% | -$70.7K | 0.05% | 384 |
|
|
2018
Q3 | $1.53M | Sell |
37,100
-1,700
| -4% | -$70.2K | 0.06% | 359 |
|
|
2018
Q2 | $1.47M | Sell |
38,800
-1,800
| -4% | -$68.3K | 0.06% | 367 |
|
|
2018
Q1 | $2.11M | Sell |
40,600
-1,100
| -3% | -$57.2K | 0.08% | 270 |
|
|
2017
Q4 | $2.17M | Buy |
41,700
+3,000
| +8% | +$156K | 0.08% | 259 |
|
|
2017
Q3 | $1.84M | Sell |
38,700
-7,100
| -16% | -$337K | 0.09% | 269 |
|
|
2017
Q2 | $2.31M | Sell |
45,800
-5,300
| -10% | -$267K | 0.11% | 218 |
|
|
2017
Q1 | $2.16M | Sell |
51,100
-5,500
| -10% | -$233K | 0.1% | 244 |
|
|
2016
Q4 | $2.64M | Buy |
56,600
+3,000
| +6% | +$140K | 0.12% | 203 |
|
|
2016
Q3 | $1.96M | Sell |
53,600
-16,200
| -23% | -$593K | 0.1% | 251 |
|
|
2016
Q2 | $1.98M | Hold |
69,800
| – | – | 0.09% | 270 |
|
|
2016
Q1 | $2.86M | Buy |
69,800
+1,400
| +2% | +$57.4K | 0.14% | 178 |
|
|
2015
Q4 | $2.9M | Sell |
68,400
-9,400
| -12% | -$398K | 0.14% | 176 |
|
|
2015
Q3 | $3.02M | Buy |
77,800
+2,000
| +3% | +$77.7K | 0.15% | 167 |
|
|
2015
Q2 | $3.03M | Sell |
75,800
-7,500
| -9% | -$300K | 0.15% | 170 |
|
|
2015
Q1 | $4.4M | Buy |
+83,300
| New | +$4.4M | 0.19% | 129 |
|