North Star Investment Management’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 | $160K | Sell |
14,225
-1,011
| -7% | -$11.3K | 0.01% | 453 |
|
2025
Q1 | $161K | Hold |
15,236
| – | – | 0.01% | 439 |
|
2024
Q4 | $266K | Sell |
15,236
-2,000
| -12% | -$34.9K | 0.02% | 379 |
|
2024
Q3 | $194K | Hold |
17,236
| – | – | 0.01% | 422 |
|
2024
Q2 | $195K | Sell |
17,236
-1,000
| -5% | -$11.3K | 0.01% | 411 |
|
2024
Q1 | $280K | Sell |
18,236
-600
| -3% | -$9.21K | 0.02% | 384 |
|
2023
Q4 | $259K | Sell |
18,836
-39
| -0.2% | -$536 | 0.02% | 391 |
|
2023
Q3 | $242K | Buy |
18,875
+800
| +4% | +$10.2K | 0.02% | 394 |
|
2023
Q2 | $324K | Sell |
18,075
-4,850
| -21% | -$87K | 0.03% | 384 |
|
2023
Q1 | $338K | Hold |
22,925
| – | – | 0.03% | 384 |
|
2022
Q4 | $292K | Buy |
22,925
+5,039
| +28% | +$64.1K | 0.03% | 386 |
|
2022
Q3 | $215K | Hold |
17,886
| – | – | 0.02% | 365 |
|
2022
Q2 | $227K | Hold |
17,886
| – | – | 0.02% | 361 |
|
2022
Q1 | $326K | Hold |
17,886
| – | – | 0.03% | 336 |
|
2021
Q4 | $321K | Hold |
17,886
| – | – | 0.02% | 345 |
|
2021
Q3 | $367K | Sell |
17,886
-300
| -2% | -$6.16K | 0.03% | 327 |
|
2021
Q2 | $386K | Sell |
18,186
-108
| -0.6% | -$2.29K | 0.03% | 319 |
|
2021
Q1 | $437K | Buy |
18,294
+108
| +0.6% | +$2.58K | 0.04% | 286 |
|
2020
Q4 | $287K | Hold |
18,186
| – | – | 0.03% | 319 |
|
2020
Q3 | $224K | Buy |
18,186
+6,725
| +59% | +$82.8K | 0.03% | 333 |
|
2020
Q2 | $150K | Hold |
11,461
| – | – | 0.02% | 364 |
|
2020
Q1 | $140K | Buy |
11,461
+500
| +5% | +$6.11K | 0.02% | 364 |
|
2019
Q4 | $314K | Sell |
10,961
-93,000
| -89% | -$2.66M | 0.03% | 320 |
|
2019
Q3 | $2.8M | Buy |
103,961
+21,000
| +25% | +$566K | 0.31% | 89 |
|
2019
Q2 | $2.71M | Buy |
82,961
+2,000
| +2% | +$65.2K | 0.31% | 92 |
|
2019
Q1 | $2.57M | Sell |
80,961
-1,400
| -2% | -$44.5K | 0.3% | 92 |
|
2018
Q4 | $2.65M | Buy |
82,361
+28,450
| +53% | +$914K | 0.35% | 78 |
|
2018
Q3 | $2.23M | Buy |
53,911
+7,000
| +15% | +$289K | 0.25% | 111 |
|
2018
Q2 | $1.78M | Buy |
46,911
+7,011
| +18% | +$266K | 0.21% | 140 |
|
2018
Q1 | $2.07M | Buy |
39,900
+2,750
| +7% | +$143K | 0.25% | 112 |
|
2017
Q4 | $1.93M | Hold |
37,150
| – | – | 0.23% | 121 |
|
2017
Q3 | $1.76M | Buy |
37,150
+2,000
| +6% | +$95K | 0.22% | 122 |
|
2017
Q2 | $1.77M | Buy |
35,150
+2,000
| +6% | +$101K | 0.24% | 119 |
|
2017
Q1 | $1.4M | Hold |
33,150
| – | – | 0.19% | 140 |
|
2016
Q4 | $1.55M | Sell |
33,150
-3,750
| -10% | -$175K | 0.23% | 120 |
|
2016
Q3 | $1.35M | Sell |
36,900
-31,700
| -46% | -$1.16M | 0.24% | 117 |
|
2016
Q2 | $1.94M | Buy |
+68,600
| New | +$1.94M | 0.36% | 81 |
|
2016
Q1 | – | Sell |
-1,008
| Closed | -$43K | – | 753 |
|
2015
Q4 | $43K | Buy |
+1,008
| New | +$43K | 0.01% | 413 |
|
2015
Q3 | – | Sell |
-1,009
| Closed | -$40K | – | 832 |
|
2015
Q2 | $40K | Buy |
1,009
+2
| +0.2% | +$79 | 0.01% | 416 |
|
2015
Q1 | $53K | Buy |
1,007
+2
| +0.2% | +$105 | 0.01% | 374 |
|
2014
Q4 | $54K | Buy |
1,005
+3
| +0.3% | +$161 | 0.01% | 373 |
|
2014
Q3 | $36K | Buy |
1,002
+2
| +0.2% | +$72 | 0.01% | 398 |
|
2014
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 398 |
|
2014
Q1 | $37K | Buy |
+1,000
| New | +$37K | 0.01% | 403 |
|