Northern Trust’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 | $55.9M | Sell |
4,978,394
-235,397
| -5% | -$2.64M | 0.01% | 1031 |
|
|
2025
Q1 | $55M | Sell |
5,213,791
-224,113
| -4% | -$2.36M | 0.01% | 1027 |
|
|
2024
Q4 | $94.8M | Buy |
5,437,904
+980,409
| +22% | +$17.1M | 0.01% | 745 |
|
|
2024
Q3 | $50.1M | Sell |
4,457,495
-394,353
| -8% | -$4.43M | 0.01% | 1027 |
|
|
2024
Q2 | $55M | Sell |
4,851,848
-119,992
| -2% | -$1.36M | 0.01% | 948 |
|
|
2024
Q1 | $76.3M | Sell |
4,971,840
-3,195
| -0.1% | -$49K | 0.01% | 744 |
|
|
2023
Q4 | $68.4M | Buy |
4,975,035
+226,775
| +5% | +$3.12M | 0.01% | 802 |
|
|
2023
Q3 | $60.8M | Buy |
4,748,260
+98,130
| +2% | +$1.26M | 0.01% | 814 |
|
|
2023
Q2 | $83.4M | Sell |
4,650,130
-88,303
| -2% | -$1.58M | 0.02% | 663 |
|
|
2023
Q1 | $69.9M | Sell |
4,738,433
-57,603
| -1% | -$850K | 0.01% | 751 |
|
|
2022
Q4 | $61M | Buy |
4,796,036
+20,048
| +0.4% | +$255K | 0.01% | 811 |
|
|
2022
Q3 | $57.5M | Sell |
4,775,988
-188,507
| -4% | -$2.27M | 0.01% | 778 |
|
|
2022
Q2 | $62.9M | Sell |
4,964,495
-49,184
| -1% | -$624K | 0.01% | 753 |
|
|
2022
Q1 | $91.5M | Sell |
5,013,679
-18,108
| -0.4% | -$330K | 0.02% | 679 |
|
|
2021
Q4 | $90.4M | Buy |
5,031,787
+33,569
| +0.7% | +$603K | 0.01% | 711 |
|
|
2021
Q3 | $103M | Sell |
4,998,218
-307,747
| -6% | -$6.31M | 0.02% | 645 |
|
|
2021
Q2 | $113M | Sell |
5,305,965
-72,331
| -1% | -$1.53M | 0.02% | 620 |
|
|
2021
Q1 | $129M | Buy |
5,378,296
+197,361
| +4% | +$4.72M | 0.02% | 575 |
|
|
2020
Q4 | $81.7M | Buy |
5,180,935
+518,678
| +11% | +$8.18M | 0.02% | 733 |
|
|
2020
Q3 | $57.3M | Buy |
4,662,257
+173,366
| +4% | +$2.13M | 0.01% | 826 |
|
|
2020
Q2 | $58.7M | Buy |
4,488,891
+804,486
| +22% | +$10.5M | 0.01% | 777 |
|
|
2020
Q1 | $44.9M | Buy |
3,684,405
+52,972
| +1% | +$646K | 0.01% | 835 |
|
|
2019
Q4 | $104M | Sell |
3,631,433
-69,321
| -2% | -$1.99M | 0.02% | 578 |
|
|
2019
Q3 | $99.8M | Sell |
3,700,754
-360,629
| -9% | -$9.73M | 0.02% | 573 |
|
|
2019
Q2 | $132M | Sell |
4,061,383
-12,065
| -0.3% | -$393K | 0.03% | 481 |
|
|
2019
Q1 | $129M | Sell |
4,073,448
-91,608
| -2% | -$2.91M | 0.03% | 475 |
|
|
2018
Q4 | $134M | Buy |
4,165,056
+14,004
| +0.3% | +$450K | 0.04% | 421 |
|
|
2018
Q3 | $172M | Sell |
4,151,052
-108,281
| -3% | -$4.48M | 0.04% | 398 |
|
|
2018
Q2 | $162M | Sell |
4,259,333
-68,528
| -2% | -$2.6M | 0.04% | 417 |
|
|
2018
Q1 | $225M | Sell |
4,327,861
-101,497
| -2% | -$5.27M | 0.06% | 308 |
|
|
2017
Q4 | $230M | Sell |
4,429,358
-218,643
| -5% | -$11.4M | 0.06% | 312 |
|
|
2017
Q3 | $221M | Sell |
4,648,001
-108,242
| -2% | -$5.14M | 0.06% | 318 |
|
|
2017
Q2 | $239M | Sell |
4,756,243
-332,702
| -7% | -$16.7M | 0.07% | 286 |
|
|
2017
Q1 | $215M | Sell |
5,088,945
-67,970
| -1% | -$2.88M | 0.06% | 306 |
|
|
2016
Q4 | $241M | Sell |
5,156,915
-122,688
| -2% | -$5.73M | 0.07% | 267 |
|
|
2016
Q3 | $193M | Sell |
5,279,603
-145,507
| -3% | -$5.33M | 0.06% | 317 |
|
|
2016
Q2 | $154M | Sell |
5,425,110
-1,278,652
| -19% | -$36.2M | 0.05% | 356 |
|
|
2016
Q1 | $275M | Sell |
6,703,762
-235,067
| -3% | -$9.63M | 0.09% | 218 |
|
|
2015
Q4 | $294M | Sell |
6,938,829
-576,271
| -8% | -$24.4M | 0.1% | 200 |
|
|
2015
Q3 | $292M | Sell |
7,515,100
-171,791
| -2% | -$6.67M | 0.1% | 208 |
|
|
2015
Q2 | $307M | Sell |
7,686,891
-181,393
| -2% | -$7.24M | 0.09% | 215 |
|
|
2015
Q1 | $415M | Buy |
7,868,284
+3,810,261
| +94% | +$201M | 0.12% | 167 |
|
|
2014
Q4 | $218M | Buy |
4,058,023
+242,171
| +6% | +$13M | 0.07% | 293 |
|
|
2014
Q3 | $135M | Buy |
3,815,852
+930,792
| +32% | +$33M | 0.04% | 387 |
|
|
2014
Q2 | $124M | Buy |
2,885,060
+1,463,231
| +103% | +$62.9M | 0.04% | 422 |
|
|
2014
Q1 | $52M | Sell |
1,421,829
-283,070
| -17% | -$10.4M | 0.02% | 793 |
|
|
2013
Q4 | $43M | Buy |
+1,704,899
| New | +$43M | 0.01% | 878 |
|