Oppenheimer & Co’s American Airlines Group AAL Stock Holding History

Oppenheimer & Co’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,895	Closed	-$122K	–	1549
2024 Q3	$122K	Buy	+10,895	New	+$122K	﹤0.01%	1442
2024 Q1	–	Sell	-21,594	Closed	-$297K	–	1437
2023 Q4	$297K	Buy	21,594 +761	+4%	+$10.5K	0.01%	1146
2023 Q3	$267K	Sell	20,833 -6,787	-25%	-$86.9K	0.01%	1168
2023 Q2	$496K	Sell	27,620 -17,012	-38%	-$305K	0.01%	979
2023 Q1	$658K	Sell	44,632 -14,482	-24%	-$214K	0.01%	844
2022 Q4	$752K	Sell	59,114 -6,685	-10%	-$85K	0.02%	775
2022 Q3	$792K	Buy	65,799 +4,199	+7%	+$50.5K	0.02%	727
2022 Q2	$781K	Sell	61,600 -14,500	-19%	-$184K	0.02%	767
2022 Q1	$1.39M	Sell	76,100 -3,340	-4%	-$60.9K	0.03%	617
2021 Q4	$1.43M	Buy	79,440 +12,340	+18%	+$222K	0.02%	640
2021 Q3	$1.38M	Buy	67,100 +9,012	+16%	+$185K	0.03%	626
2021 Q2	$1.23M	Buy	58,088 +31,741	+120%	+$673K	0.02%	670
2021 Q1	$630K	Buy	26,347 +1,290	+5%	+$30.8K	0.01%	870
2020 Q4	$395K	Sell	25,057 -2,258	-8%	-$35.6K	0.01%	980
2020 Q3	$336K	Buy	27,315 +15,650	+134%	+$193K	0.01%	941
2020 Q2	$153K	Sell	11,665 -40	-0.3%	-$525	﹤0.01%	1157
2020 Q1	$142K	Sell	11,705 -5,514	-32%	-$66.9K	﹤0.01%	1082
2019 Q4	$494K	Sell	17,219 -13,004	-43%	-$373K	0.01%	838
2019 Q3	$815K	Sell	30,223 -3,039	-9%	-$82K	0.02%	654
2019 Q2	$1.09M	Sell	33,262 -6,305	-16%	-$206K	0.03%	572
2019 Q1	$1.26M	Sell	39,567 -17,181	-30%	-$545K	0.03%	517
2018 Q4	$1.82M	Sell	56,748 -38,325	-40%	-$1.23M	0.06%	354
2018 Q3	$3.93M	Sell	95,073 -19,183	-17%	-$793K	0.1%	229
2018 Q2	$4.34M	Buy	114,256 +6,983	+7%	+$265K	0.12%	194
2018 Q1	$5.57M	Sell	107,273 -9,160	-8%	-$476K	0.14%	158
2017 Q4	$6.06M	Sell	116,433 -128	-0.1%	-$6.66K	0.16%	147
2017 Q3	$5.54M	Buy	116,561 +2,846	+3%	+$135K	0.15%	159
2017 Q2	$5.72M	Sell	113,715 -14,676	-11%	-$738K	0.16%	151
2017 Q1	$5.43M	Buy	128,391 +28,873	+29%	+$1.22M	0.15%	155
2016 Q4	$4.65M	Sell	99,518 -33,945	-25%	-$1.58M	0.14%	174
2016 Q3	$4.89M	Sell	133,463 -29,169	-18%	-$1.07M	0.14%	166
2016 Q2	$4.6M	Buy	162,632 +40,696	+33%	+$1.15M	0.14%	169
2016 Q1	$5M	Buy	121,936 +6,933	+6%	+$284K	0.15%	153
2015 Q4	$4.87M	Buy	115,003 +3,590	+3%	+$152K	0.14%	155
2015 Q3	$4.33M	Sell	111,413 -555	-0.5%	-$21.6K	0.13%	181
2015 Q2	$4.47M	Buy	111,968 +13,845	+14%	+$553K	0.12%	189
2015 Q1	$5.18M	Sell	98,123 -34,220	-26%	-$1.81M	0.14%	170
2014 Q4	$7.1M	Sell	132,343 -2,820	-2%	-$151K	0.2%	120
2014 Q3	$4.8M	Sell	135,163 -53,154	-28%	-$1.89M	0.14%	169
2014 Q2	$8.09M	Buy	188,317 +19,452	+12%	+$836K	0.24%	98
2014 Q1	$6.18M	Buy	168,865 +103,130	+157%	+$3.77M	0.19%	133
2013 Q4	$1.66M	Buy	+65,735	New	+$1.66M	0.05%	391