New York State Common Retirement Fund’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 | $3.03M | Buy |
270,103
+200
| +0.1% | +$2.24K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $2.85M | Sell |
269,903
-11,700
| -4% | -$123K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $4.91M | Sell |
281,603
-17,000
| -6% | -$296K | 0.01% | 1109 |
|
|
2024
Q3 | $3.36M | Sell |
298,603
-73,726
| -20% | -$829K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $4.22M | Buy |
372,329
+9,480
| +3% | +$107K | 0.01% | 1199 |
|
|
2024
Q1 | $5.57M | Sell |
362,849
-32,128
| -8% | -$493K | 0.01% | 1075 |
|
|
2023
Q4 | $5.43M | Sell |
394,977
-68,356
| -15% | -$939K | 0.01% | 1083 |
|
|
2023
Q3 | $5.94M | Sell |
463,333
-113,226
| -20% | -$1.45M | 0.01% | 1037 |
|
|
2023
Q2 | $10.3M | Sell |
576,559
-9,144
| -2% | -$164K | 0.01% | 862 |
|
|
2023
Q1 | $8.64M | Sell |
585,703
-8,074
| -1% | -$119K | 0.01% | 950 |
|
|
2022
Q4 | $7.55M | Sell |
593,777
-5,301
| -0.9% | -$67.4K | 0.01% | 999 |
|
|
2022
Q3 | $7.21M | Sell |
599,078
-115
| -0% | -$1.39K | 0.01% | 990 |
|
|
2022
Q2 | $7.6M | Buy |
599,193
+5,416
| +0.9% | +$68.7K | 0.01% | 991 |
|
|
2022
Q1 | $10.8M | Sell |
593,777
-16,424
| -3% | -$300K | 0.01% | 920 |
|
|
2021
Q4 | $11M | Hold |
610,201
| – | – | 0.01% | 955 |
|
|
2021
Q3 | $12.5M | Hold |
610,201
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $12.9M | Buy |
610,201
+4,924
| +0.8% | +$104K | 0.01% | 875 |
|
|
2021
Q1 | $14.5M | Buy |
605,277
+12,000
| +2% | +$287K | 0.02% | 784 |
|
|
2020
Q4 | $9.36M | Sell |
593,277
-53,300
| -8% | -$841K | 0.01% | 985 |
|
|
2020
Q3 | $7.95M | Sell |
646,577
-68,500
| -10% | -$842K | 0.01% | 968 |
|
|
2020
Q2 | $9.35M | Buy |
715,077
+91,000
| +15% | +$1.19M | 0.01% | 893 |
|
|
2020
Q1 | $7.61M | Sell |
624,077
-20,400
| -3% | -$249K | 0.01% | 888 |
|
|
2019
Q4 | $18.5M | Sell |
644,477
-16,400
| -2% | -$470K | 0.02% | 684 |
|
|
2019
Q3 | $17.8M | Sell |
660,877
-16,000
| -2% | -$432K | 0.02% | 682 |
|
|
2019
Q2 | $22.1M | Sell |
676,877
-46,100
| -6% | -$1.5M | 0.03% | 611 |
|
|
2019
Q1 | $23M | Buy |
722,977
+100
| +0% | +$3.18K | 0.03% | 580 |
|
|
2018
Q4 | $23.2M | Sell |
722,877
-36,000
| -5% | -$1.16M | 0.03% | 515 |
|
|
2018
Q3 | $31.4M | Hold |
758,877
| – | – | 0.04% | 482 |
|
|
2018
Q2 | $28.8M | Sell |
758,877
-213,535
| -22% | -$8.11M | 0.04% | 505 |
|
|
2018
Q1 | $50.5M | Buy |
972,412
+33,535
| +4% | +$1.74M | 0.06% | 302 |
|
|
2017
Q4 | $48.9M | Sell |
938,877
-10,500
| -1% | -$546K | 0.06% | 329 |
|
|
2017
Q3 | $45.1M | Sell |
949,377
-12,449
| -1% | -$591K | 0.06% | 341 |
|
|
2017
Q2 | $48.4M | Sell |
961,826
-148,175
| -13% | -$7.46M | 0.06% | 304 |
|
|
2017
Q1 | $47M | Buy |
1,110,001
+7,201
| +0.7% | +$305K | 0.06% | 308 |
|
|
2016
Q4 | $51.5M | Buy |
1,102,800
+11,500
| +1% | +$537K | 0.07% | 260 |
|
|
2016
Q3 | $40M | Sell |
1,091,300
-706,671
| -39% | -$25.9M | 0.06% | 339 |
|
|
2016
Q2 | $50.9M | Buy |
1,797,971
+29,800
| +2% | +$844K | 0.07% | 276 |
|
|
2016
Q1 | $72.5M | Sell |
1,768,171
-87,248
| -5% | -$3.58M | 0.11% | 180 |
|
|
2015
Q4 | $78.6M | Sell |
1,855,419
-40,731
| -2% | -$1.72M | 0.12% | 165 |
|
|
2015
Q3 | $73.6M | Buy |
1,896,150
+13,387
| +0.7% | +$520K | 0.12% | 169 |
|
|
2015
Q2 | $75.2M | Buy |
1,882,763
+1,071,763
| +132% | +$42.8M | 0.11% | 185 |
|
|
2015
Q1 | $42.8M | Buy |
811,000
+365,991
| +82% | +$19.3M | 0.06% | 347 |
|
|
2014
Q4 | $23.9M | Sell |
445,009
-254,666
| -36% | -$13.7M | 0.04% | 519 |
|
|
2014
Q3 | $24.8M | Buy |
699,675
+12,940
| +2% | +$459K | 0.04% | 527 |
|
|
2014
Q2 | $29.5M | Buy |
686,735
+55,755
| +9% | +$2.4M | 0.04% | 479 |
|
|
2014
Q1 | $23.1M | Buy |
630,980
+415,330
| +193% | +$15.2M | 0.04% | 554 |
|
|
2013
Q4 | $5.45M | Buy |
+215,650
| New | +$5.45M | 0.01% | 1180 |
|