North Star Investment Management’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 | $153K | Sell |
14,225
-39
| -0.3% | -$517 | 0.01% | 531 |
|
|
2025
Q4 | $219K | Buy |
14,264
+39
| +0.3% | +$526 | 0.01% | 431 |
|
|
2025
Q3 | $160K | Hold |
14,225
| – | – | 0.01% | 456 |
|
|
2025
Q2 | $160K | Sell |
14,225
-1,011
| -7% | -$10.8K | 0.01% | 453 |
|
|
2025
Q1 | $161K | Hold |
15,236
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $266K | Sell |
15,236
-2,000
| -12% | -$28.8K | 0.02% | 379 |
|
|
2024
Q3 | $194K | Hold |
17,236
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $195K | Sell |
17,236
-1,000
| -5% | -$13.1K | 0.01% | 411 |
|
|
2024
Q1 | $280K | Sell |
18,236
-600
| -3% | -$8.7K | 0.02% | 384 |
|
|
2023
Q4 | $259K | Sell |
18,836
-39
| -0.2% | -$490 | 0.02% | 391 |
|
|
2023
Q3 | $242K | Buy |
18,875
+800
| +4% | +$12.4K | 0.02% | 394 |
|
|
2023
Q2 | $324K | Sell |
18,075
-4,850
| -21% | -$71.1K | 0.03% | 384 |
|
|
2023
Q1 | $338K | Hold |
22,925
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $292K | Buy |
22,925
+5,039
| +28% | +$68.3K | 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% | -$6.08K | 0.03% | 327 |
|
|
2021
Q2 | $386K | Sell |
18,186
-108
| -0.6% | -$2.44K | 0.03% | 319 |
|
|
2021
Q1 | $437K | Buy |
18,294
+108
| +0.6% | +$2.08K | 0.04% | 286 |
|
|
2020
Q4 | $287K | Hold |
18,186
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $224K | Buy |
18,186
+6,725
| +59% | +$84.3K | 0.03% | 333 |
|
|
2020
Q2 | $150K | Hold |
11,461
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $140K | Buy |
11,461
+500
| +5% | +$11.4K | 0.02% | 364 |
|
|
2019
Q4 | $314K | Sell |
10,961
-93,000
| -89% | -$2.65M | 0.03% | 320 |
|
|
2019
Q3 | $2.8M | Buy |
103,961
+21,000
| +25% | +$615K | 0.31% | 89 |
|
|
2019
Q2 | $2.71M | Buy |
82,961
+2,000
| +2% | +$64.6K | 0.31% | 92 |
|
|
2019
Q1 | $2.57M | Sell |
80,961
-1,400
| -2% | -$47K | 0.3% | 92 |
|
|
2018
Q4 | $2.65M | Buy |
82,361
+28,450
| +53% | +$990K | 0.35% | 78 |
|
|
2018
Q3 | $2.23M | Buy |
53,911
+7,000
| +15% | +$274K | 0.25% | 111 |
|
|
2018
Q2 | $1.78M | Buy |
46,911
+7,011
| +18% | +$309K | 0.21% | 140 |
|
|
2018
Q1 | $2.07M | Buy |
39,900
+2,750
| +7% | +$147K | 0.25% | 112 |
|
|
2017
Q4 | $1.93M | Hold |
37,150
| – | – | 0.23% | 121 |
|
|
2017
Q3 | $1.76M | Buy |
37,150
+2,000
| +6% | +$96.7K | 0.22% | 122 |
|
|
2017
Q2 | $1.77M | Buy |
35,150
+2,000
| +6% | +$93K | 0.24% | 119 |
|
|
2017
Q1 | $1.4M | Hold |
33,150
| – | – | 0.19% | 140 |
|
|
2016
Q4 | $1.55M | Sell |
33,150
-3,750
| -10% | -$163K | 0.23% | 120 |
|
|
2016
Q3 | $1.35M | Sell |
36,900
-31,700
| -46% | -$1.12M | 0.24% | 117 |
|
|
2016
Q2 | $1.94M | Buy |
+68,600
| New | +$2.32M | 0.36% | 81 |
|
|
2016
Q1 | – | Sell |
-1,008
| Closed | -$43K | – | 753 |
|
|
2015
Q4 | $43K | Buy |
+1,008
| New | +$43.7K | 0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-1,009
| Closed | -$40K | – | 832 |
|
|
2015
Q2 | $40K | Buy |
1,009
+2
| +0.2% | +$91 | 0.01% | 416 |
|
|
2015
Q1 | $53K | Buy |
1,007
+2
| +0.2% | +$102 | 0.01% | 374 |
|
|
2014
Q4 | $54K | Buy |
1,005
+3
| +0.3% | +$129 | 0.01% | 373 |
|
|
2014
Q3 | $36K | Buy |
1,002
+2
| +0.2% | +$79 | 0.01% | 398 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $37K | Buy |
+1,000
| New | +$34K | 0.01% | 403 |
|
Other funds holding AAL
VCM
VPM