Norinchukin Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,876
| Closed | -$248K | – | 553 |
|
|
2024
Q2 | $248K | Buy |
21,876
+592
| +3% | +$7.78K | 0.01% | 524 |
|
|
2024
Q1 | $327K | Sell |
21,284
-265
| -1% | -$3.84K | 0.01% | 505 |
|
|
2023
Q4 | $296K | Sell |
21,549
-457
| -2% | -$5.74K | 0.01% | 512 |
|
|
2023
Q3 | $282K | Sell |
22,006
-7,374
| -25% | -$114K | 0.01% | 514 |
|
|
2023
Q2 | $527K | Sell |
29,380
-4,601
| -14% | -$67.5K | 0.01% | 496 |
|
|
2023
Q1 | $501K | Buy |
33,981
+994
| +3% | +$15.5K | 0.01% | 491 |
|
|
2022
Q4 | $420K | Sell |
32,987
-3,057
| -8% | -$41.5K | 0.01% | 491 |
|
|
2022
Q3 | $434K | Buy |
36,044
+1,587
| +5% | +$22.1K | 0.01% | 489 |
|
|
2022
Q2 | $437K | Sell |
34,457
-23,771
| -41% | -$396K | 0.01% | 497 |
|
|
2022
Q1 | $1.06M | Buy |
58,228
+3,821
| +7% | +$64.9K | 0.01% | 440 |
|
|
2021
Q4 | $977K | Sell |
54,407
-337
| -0.6% | -$6.46K | 0.01% | 444 |
|
|
2021
Q3 | $1.12M | Buy |
54,744
+1,674
| +3% | +$33.9K | 0.02% | 412 |
|
|
2021
Q2 | $1.13M | Sell |
53,070
-136
| -0.3% | -$3.08K | 0.02% | 409 |
|
|
2021
Q1 | $1.27M | Buy |
53,206
+3,219
| +6% | +$62.1K | 0.02% | 373 |
|
|
2020
Q4 | $788K | Buy |
49,987
+7,323
| +17% | +$101K | 0.01% | 420 |
|
|
2020
Q3 | $524K | Buy |
42,664
+10,825
| +34% | +$136K | 0.01% | 448 |
|
|
2020
Q2 | $416K | Sell |
31,839
-2,268
| -7% | -$27.5K | 0.01% | 459 |
|
|
2020
Q1 | $416K | Sell |
34,107
-18,845
| -36% | -$429K | 0.01% | 436 |
|
|
2019
Q4 | $1.52M | Sell |
52,952
-5,589
| -10% | -$159K | 0.02% | 388 |
|
|
2019
Q3 | $1.58M | Buy |
58,541
+1,458
| +3% | +$42.7K | 0.02% | 383 |
|
|
2019
Q2 | $1.86M | Sell |
57,083
-20,055
| -26% | -$648K | 0.03% | 346 |
|
|
2019
Q1 | $2.45M | Buy |
77,138
+737
| +1% | +$24.8K | 0.03% | 340 |
|
|
2018
Q4 | $2.45M | Buy |
76,401
+23,684
| +45% | +$824K | 0.03% | 303 |
|
|
2018
Q3 | $2.18M | Buy |
52,717
+5,509
| +12% | +$215K | 0.03% | 299 |
|
|
2018
Q2 | $1.79M | Buy |
47,208
+8,623
| +22% | +$380K | 0.03% | 308 |
|
|
2018
Q1 | $2M | Sell |
38,585
-6,966
| -15% | -$373K | 0.03% | 246 |
|
|
2017
Q4 | $2.37M | Sell |
45,551
-19,794
| -30% | -$986K | 0.04% | 199 |
|
|
2017
Q3 | $3.1M | Sell |
65,345
-7,066
| -10% | -$342K | 0.06% | 174 |
|
|
2017
Q2 | $3.64M | Buy |
72,411
+5,313
| +8% | +$247K | 0.07% | 143 |
|
|
2017
Q1 | $2.84M | Sell |
67,098
-2,981
| -4% | -$135K | 0.06% | 162 |
|
|
2016
Q4 | $3.27M | Sell |
70,079
-6,376
| -8% | -$278K | 0.08% | 133 |
|
|
2016
Q3 | $2.8M | Buy |
76,455
+8,265
| +12% | +$292K | 0.07% | 141 |
|
|
2016
Q2 | $1.93M | Buy |
68,190
+4,553
| +7% | +$154K | 0.05% | 198 |
|
|
2016
Q1 | $2.61M | Sell |
63,637
-51,104
| -45% | -$2.06M | 0.06% | 160 |
|
|
2015
Q4 | $4.86M | Sell |
114,741
-37,553
| -25% | -$1.63M | 0.12% | 106 |
|
|
2015
Q3 | $5.91M | Buy |
152,294
+80,149
| +111% | +$3.29M | 0.15% | 96 |
|
|
2015
Q2 | $2.88M | Buy |
72,145
+29,620
| +70% | +$1.35M | 0.07% | 140 |
|
|
2015
Q1 | $2.24M | Buy |
+42,525
| New | +$2.16M | 0.05% | 177 |
|
Other funds holding AAL
SPC
USGIU
