Nomura Holdings’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 | – | Sell |
-1,049,910
| Closed | -$11.1M | – | 750 |
|
2025
Q1 | $11.1M | Buy |
1,049,910
+903,180
| +616% | +$9.53M | 0.02% | 188 |
|
2024
Q4 | $2.56M | Sell |
146,730
-659,539
| -82% | -$11.5M | ﹤0.01% | 529 |
|
2024
Q3 | $9.06M | Sell |
806,269
-248,467
| -24% | -$2.79M | 0.02% | 193 |
|
2024
Q2 | $12M | Buy |
1,054,736
+1,006,343
| +2,080% | +$11.4M | 0.02% | 174 |
|
2024
Q1 | $743K | Sell |
48,393
-401,626
| -89% | -$6.16M | ﹤0.01% | 587 |
|
2023
Q4 | $6.18M | Sell |
450,019
-189,470
| -30% | -$2.6M | 0.02% | 258 |
|
2023
Q3 | $8.19M | Buy |
639,489
+512,929
| +405% | +$6.57M | 0.02% | 188 |
|
2023
Q2 | $2.27M | Sell |
126,560
-410,982
| -76% | -$7.37M | 0.01% | 278 |
|
2023
Q1 | $7.93M | Sell |
537,542
-876,736
| -62% | -$12.9M | 0.03% | 180 |
|
2022
Q4 | $18.3M | Sell |
1,414,278
-567,811
| -29% | -$7.33M | 0.07% | 80 |
|
2022
Q3 | $24.2M | Buy |
1,982,089
+919,288
| +86% | +$11.2M | 0.1% | 60 |
|
2022
Q2 | $14M | Buy |
1,062,801
+862,134
| +430% | +$11.4M | 0.05% | 120 |
|
2022
Q1 | $3.65M | Sell |
200,667
-1,139,161
| -85% | -$20.7M | 0.01% | 431 |
|
2021
Q4 | $24.1M | Buy |
1,339,828
+1,294,496
| +2,856% | +$23.3M | 0.06% | 98 |
|
2021
Q3 | $979K | Sell |
45,332
-197,918
| -81% | -$4.27M | ﹤0.01% | 775 |
|
2021
Q2 | $5.18M | Buy |
243,250
+29,095
| +14% | +$619K | 0.01% | 350 |
|
2021
Q1 | $5.1M | Sell |
214,155
-145,057
| -40% | -$3.46M | 0.01% | 349 |
|
2020
Q4 | $5.66M | Sell |
359,212
-324,639
| -47% | -$5.12M | 0.01% | 334 |
|
2020
Q3 | $8.41M | Buy |
683,851
+625,193
| +1,066% | +$7.69M | 0.02% | 226 |
|
2020
Q2 | $766K | Buy |
58,658
+53,045
| +945% | +$693K | ﹤0.01% | 524 |
|
2020
Q1 | $68K | Sell |
5,613
-30,749
| -85% | -$373K | ﹤0.01% | 515 |
|
2019
Q4 | $1.04M | Sell |
36,362
-35,329
| -49% | -$1.01M | ﹤0.01% | 463 |
|
2019
Q3 | $1.93M | Buy |
71,691
+25,615
| +56% | +$688K | 0.01% | 363 |
|
2019
Q2 | $1.51M | Sell |
46,076
-14,827
| -24% | -$487K | 0.01% | 434 |
|
2019
Q1 | $1.97M | Sell |
60,903
-96,401
| -61% | -$3.12M | 0.01% | 400 |
|
2018
Q4 | $5.03M | Buy |
157,304
+86,593
| +122% | +$2.77M | 0.02% | 297 |
|
2018
Q3 | $2.81M | Buy |
70,711
+9,109
| +15% | +$361K | 0.01% | 377 |
|
2018
Q2 | $2.34M | Buy |
61,602
+28,615
| +87% | +$1.09M | 0.01% | 397 |
|
2018
Q1 | $1.71K | Sell |
32,987
-10,664
| -24% | -$553 | ﹤0.01% | 563 |
|
2017
Q4 | $2.27M | Sell |
43,651
-110,867
| -72% | -$5.77M | ﹤0.01% | 454 |
|
2017
Q3 | $7.35M | Buy |
154,518
+110,788
| +253% | +$5.27M | 0.02% | 216 |
|
2017
Q2 | $2.2M | Buy |
43,730
+43,388
| +12,687% | +$2.18M | 0.01% | 478 |
|
2017
Q1 | $15K | Sell |
342
-35,295
| -99% | -$1.55M | ﹤0.01% | 833 |
|
2016
Q4 | $1.66M | Sell |
35,637
-74,033
| -68% | -$3.45M | ﹤0.01% | 478 |
|
2016
Q3 | $4.01M | Sell |
109,670
-94,794
| -46% | -$3.47M | 0.01% | 193 |
|
2016
Q2 | $5.8M | Buy |
204,464
+147,882
| +261% | +$4.2M | 0.02% | 150 |
|
2016
Q1 | $2.33M | Buy |
56,582
+28,622
| +102% | +$1.18M | 0.01% | 233 |
|
2015
Q4 | $1.19M | Sell |
27,960
-16,605
| -37% | -$704K | ﹤0.01% | 420 |
|
2015
Q3 | $1.73M | Buy |
44,565
+12,881
| +41% | +$500K | 0.01% | 305 |
|
2015
Q2 | $1.27M | Buy |
31,684
+23,816
| +303% | +$952K | ﹤0.01% | 686 |
|
2015
Q1 | $416K | Sell |
7,868
-428,070
| -98% | -$22.6M | ﹤0.01% | 824 |
|
2014
Q4 | $23.4M | Sell |
435,938
-145,896
| -25% | -$7.83M | 0.06% | 54 |
|
2014
Q3 | $20.7M | Buy |
581,834
+68,033
| +13% | +$2.42M | 0.06% | 74 |
|
2014
Q2 | $22.1M | Sell |
513,801
-9,753
| -2% | -$419K | 0.01% | 68 |
|
2014
Q1 | $19.2M | Buy |
523,554
+496,003
| +1,800% | +$18.2M | 0.01% | 96 |
|
2013
Q4 | $695K | Buy |
+27,551
| New | +$695K | ﹤0.01% | 1036 |
|