Nomura Holdings’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 | $34.3M | Sell |
3,194,300
-1,510,900
| -32% | -$20M | 0.09% | 148 |
|
|
2025
Q4 | $72.1M | Sell |
4,705,200
-947,600
| -17% | -$12.8M | 0.1% | 104 |
|
|
2025
Q3 | $63.5M | Buy |
+5,652,800
| New | +$69.6M | 0.1% | 127 |
|
|
2025
Q2 | – | Sell |
-8,525,800
| Closed | -$89.9M | – | 1388 |
|
|
2025
Q1 | $89.9M | Buy |
8,525,800
+3,111,200
| +57% | +$46.8M | 0.17% | 93 |
|
|
2024
Q4 | $94.4M | Sell |
5,414,600
-462,500
| -8% | -$6.65M | 0.13% | 98 |
|
|
2024
Q3 | $66.1M | Buy |
5,877,100
+204,400
| +4% | +$2.16M | 0.15% | 92 |
|
|
2024
Q2 | $64.3M | Sell |
5,672,700
-1,043,300
| -16% | -$13.7M | 0.12% | 102 |
|
|
2024
Q1 | $103M | Buy |
6,716,000
+1,825,600
| +37% | +$26.5M | 0.26% | 53 |
|
|
2023
Q4 | $67.2M | Buy |
4,890,400
+512,800
| +12% | +$6.44M | 0.18% | 95 |
|
|
2023
Q3 | $56.1M | Buy |
4,377,600
+1,034,900
| +31% | +$16.1M | 0.16% | 99 |
|
|
2023
Q2 | $60M | Sell |
3,342,700
-925,000
| -22% | -$13.6M | 0.16% | 103 |
|
|
2023
Q1 | $62.9M | Sell |
4,267,700
-2,599,100
| -38% | -$40.5M | 0.2% | 89 |
|
|
2022
Q4 | $88.6M | Sell |
6,866,800
-2,500,000
| -27% | -$33.9M | 0.36% | 47 |
|
|
2022
Q3 | $115M | Buy |
9,366,800
+3,816,200
| +69% | +$53.2M | 0.47% | 42 |
|
|
2022
Q2 | $73.2M | Buy |
5,550,600
+2,785,000
| +101% | +$46.4M | 0.25% | 55 |
|
|
2022
Q1 | $50.3M | Buy |
2,765,600
+1,267,000
| +85% | +$21.5M | 0.15% | 80 |
|
|
2021
Q4 | $26.9M | Buy |
1,498,600
+900,000
| +150% | +$17.3M | 0.07% | 210 |
|
|
2021
Q3 | $12.9M | Buy |
598,600
+200,000
| +50% | +$4.05M | 0.03% | 322 |
|
|
2021
Q2 | $8.48M | Sell |
398,600
-153,400
| -28% | -$3.47M | 0.02% | 430 |
|
|
2021
Q1 | $13.2M | Sell |
552,000
-1,385,000
| -72% | -$26.7M | 0.03% | 277 |
|
|
2020
Q4 | $30.5M | Buy |
1,937,000
+986,200
| +104% | +$13.7M | 0.05% | 199 |
|
|
2020
Q3 | $11.7M | Sell |
950,800
-1,187,800
| -56% | -$14.9M | 0.03% | 322 |
|
|
2020
Q2 | $27.9M | Buy |
2,138,600
+1,537,400
| +256% | +$18.6M | 0.1% | 144 |
|
|
2020
Q1 | $7.33M | Buy |
+601,200
| New | +$13.7M | 0.03% | 285 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.34M | – | 1073 |
|
|
2019
Q3 | $1.34M | Buy |
+50,000
| New | +$1.46M | 0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-67,100
| Closed | -$2.15M | – | 1100 |
|
|
2018
Q4 | $2.15M | Hold |
67,100
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $2.66M | Buy |
67,100
+50,000
| +292% | +$1.95M | 0.01% | 657 |
|
|
2018
Q2 | $649K | Buy |
+17,100
| New | +$754K | ﹤0.01% | 941 |
|
|
2018
Q1 | – | Sell |
-192,700
| Closed | -$10M | – | 1403 |
|
|
2017
Q4 | $10M | Sell |
192,700
-171,800
| -47% | -$8.56M | 0.02% | 454 |
|
|
2017
Q3 | $17.3M | Sell |
364,500
-100,000
| -22% | -$4.84M | 0.04% | 266 |
|
|
2017
Q2 | $23.4M | Buy |
464,500
+225,000
| +94% | +$10.5M | 0.06% | 185 |
|
|
2017
Q1 | $10.1M | Sell |
239,500
-43,000
| -15% | -$1.95M | 0.03% | 300 |
|
|
2016
Q4 | $13.2M | Buy |
282,500
+62,500
| +28% | +$2.72M | 0.03% | 309 |
|
|
2016
Q3 | $8.05M | Sell |
220,000
-30,000
| -12% | -$1.06M | 0.02% | 330 |
|
|
2016
Q2 | $7.1M | Buy |
250,000
+160,000
| +178% | +$5.41M | 0.02% | 352 |
|
|
2016
Q1 | $3.7M | Sell |
90,000
-812,000
| -90% | -$32.7M | 0.01% | 417 |
|
|
2015
Q4 | $38.2M | Buy |
902,000
+212,000
| +31% | +$9.19M | 0.11% | 91 |
|
|
2015
Q3 | $26.8M | Buy |
690,000
+40,000
| +6% | +$1.64M | 0.1% | 114 |
|
|
2015
Q2 | $26M | Buy |
650,000
+100,000
| +18% | +$4.56M | 0.07% | 126 |
|
|
2015
Q1 | $29.1M | Sell |
550,000
-20,900
| -4% | -$1.06M | 0.1% | 116 |
|
|
2014
Q4 | $30.6M | Buy |
+570,900
| New | +$24.6M | 0.08% | 150 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.15M | – | 2731 |
|
|
2014
Q2 | $2.15M | Sell |
50,000
-815,500
| -94% | -$31.8M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $31.8M | Buy |
+865,500
| New | +$29.5M | 0.01% | 201 |
|
Other funds holding AAL
VCM
VPM
