Oregon Public Employees Retirement Fund’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 | $1.51M | Buy |
134,143
+600
| +0.4% | +$6.73K | 0.03% | 563 |
|
|
2025
Q1 | $1.41M | Sell |
133,543
-231
| -0.2% | -$2.44K | 0.03% | 577 |
|
|
2024
Q4 | $2.33M | Buy |
133,774
+774
| +0.6% | +$13.5K | 0.04% | 362 |
|
|
2024
Q3 | $1.49M | Buy |
133,000
+76,696
| +136% | +$862K | 0.03% | 575 |
|
|
2024
Q2 | $638K | Buy |
56,304
+410
| +0.7% | +$4.65K | 0.01% | 999 |
|
|
2024
Q1 | $858K | Buy |
55,894
+4,800
| +9% | +$73.7K | 0.02% | 898 |
|
|
2023
Q4 | $702K | Buy |
51,094
+620
| +1% | +$8.52K | 0.01% | 1075 |
|
|
2023
Q3 | $647K | Sell |
50,474
-400
| -0.8% | -$5.12K | 0.01% | 1177 |
|
|
2023
Q2 | $913K | Buy |
50,874
+760
| +2% | +$13.6K | 0.01% | 1042 |
|
|
2023
Q1 | $739K | Hold |
50,114
| – | – | 0.01% | 1139 |
|
|
2022
Q4 | $637K | Buy |
50,114
+420
| +0.8% | +$5.34K | 0.01% | 1197 |
|
|
2022
Q3 | $598K | Sell |
49,694
-1,242
| -2% | -$14.9K | 0.01% | 1177 |
|
|
2022
Q2 | $646K | Sell |
50,936
-999
| -2% | -$12.7K | 0.01% | 1007 |
|
|
2022
Q1 | $948K | Sell |
51,935
-482
| -0.9% | -$8.8K | 0.01% | 1105 |
|
|
2021
Q4 | $941K | Sell |
52,417
-915
| -2% | -$16.4K | 0.01% | 1048 |
|
|
2021
Q3 | $1.09M | Hold |
53,332
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $1.13M | Buy |
53,332
+2,474
| +5% | +$52.5K | 0.01% | 949 |
|
|
2021
Q1 | $1.22M | Buy |
50,858
+2,820
| +6% | +$67.4K | 0.01% | 893 |
|
|
2020
Q4 | $758K | Buy |
48,038
+7,874
| +20% | +$124K | 0.01% | 1060 |
|
|
2020
Q3 | $494K | Buy |
40,164
+5,814
| +17% | +$71.5K | 0.01% | 1115 |
|
|
2020
Q2 | $449K | Sell |
34,350
-85,497
| -71% | -$1.12M | 0.01% | 1149 |
|
|
2020
Q1 | $1.46M | Sell |
119,847
-8,721
| -7% | -$106K | 0.03% | 546 |
|
|
2019
Q4 | $3.69M | Sell |
128,568
-8,519
| -6% | -$244K | 0.05% | 360 |
|
|
2019
Q3 | $3.7M | Sell |
137,087
-498
| -0.4% | -$13.4K | 0.05% | 385 |
|
|
2019
Q2 | $4.49M | Buy |
137,585
+7,171
| +5% | +$234K | 0.06% | 327 |
|
|
2019
Q1 | $4.14M | Sell |
130,414
-1,937
| -1% | -$61.5K | 0.06% | 314 |
|
|
2018
Q4 | $4.25M | Sell |
132,351
-37,270
| -22% | -$1.2M | 0.07% | 269 |
|
|
2018
Q3 | $7.01M | Sell |
169,621
-6,015
| -3% | -$249K | 0.1% | 206 |
|
|
2018
Q2 | $6.67M | Sell |
175,636
-18,946
| -10% | -$719K | 0.1% | 211 |
|
|
2018
Q1 | $10.1M | Buy |
194,582
+716
| +0.4% | +$37.2K | 0.15% | 143 |
|
|
2017
Q4 | $10.1M | Buy |
193,866
+8,812
| +5% | +$458K | 0.15% | 140 |
|
|
2017
Q3 | $8.79M | Sell |
185,054
-405
| -0.2% | -$19.2K | 0.14% | 152 |
|
|
2017
Q2 | $9.33M | Sell |
185,459
-1,300
| -0.7% | -$65.4K | 0.16% | 137 |
|
|
2017
Q1 | $7.9M | Sell |
186,759
-1,300
| -0.7% | -$55K | 0.15% | 138 |
|
|
2016
Q4 | $8.78M | Sell |
188,059
-18,955
| -9% | -$885K | 0.18% | 117 |
|
|
2016
Q3 | $7.58M | Buy |
207,014
+126,407
| +157% | +$4.63M | 0.16% | 123 |
|
|
2016
Q2 | $2.28M | Buy |
80,607
+14,457
| +22% | +$409K | 0.05% | 398 |
|
|
2016
Q1 | $2.71M | Sell |
66,150
-4,550
| -6% | -$187K | 0.06% | 340 |
|
|
2015
Q4 | $2.99M | Buy |
70,700
+100
| +0.1% | +$4.24K | 0.07% | 284 |
|
|
2015
Q3 | $2.74M | Sell |
70,600
-200
| -0.3% | -$7.77K | 0.07% | 310 |
|
|
2015
Q2 | $2.83M | Sell |
70,800
-6,900
| -9% | -$276K | 0.07% | 316 |
|
|
2015
Q1 | $4.1M | Buy |
77,700
+70,300
| +950% | +$3.71M | 0.1% | 216 |
|
|
2014
Q4 | $397K | Sell |
7,400
-6,200
| -46% | -$333K | 0.01% | 946 |
|
|
2014
Q3 | $483K | Buy |
13,600
+100
| +0.7% | +$3.55K | 0.01% | 904 |
|
|
2014
Q2 | $580K | Buy |
+13,500
| New | +$580K | 0.01% | 877 |
|