Osaic Holdings’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 | $947K | Buy |
88,171
+16,538
| +23% | +$219K | ﹤0.01% | 2762 |
|
|
2025
Q4 | $1.1M | Sell |
71,633
-49,723
| -41% | -$671K | ﹤0.01% | 2605 |
|
|
2025
Q3 | $1.47M | Buy |
121,356
+7,393
| +6% | +$91K | ﹤0.01% | 2448 |
|
|
2025
Q2 | $1.28M | Buy |
113,963
+32,426
| +40% | +$347K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $860K | Buy |
81,537
+6,825
| +9% | +$103K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $1.3M | Sell |
74,712
-6,798
| -8% | -$97.7K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $916K | Sell |
81,510
-15,890
| -16% | -$168K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $1.1M | Sell |
97,400
-57,148
| -37% | -$751K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $2.37M | Sell |
154,548
-34,602
| -18% | -$502K | 0.01% | 1570 |
|
|
2023
Q4 | $2.6M | Sell |
189,150
-50,984
| -21% | -$640K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3.08M | Buy |
240,134
+27,865
| +13% | +$433K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $3.82M | Sell |
212,269
-14,675
| -6% | -$215K | 0.01% | 1365 |
|
|
2023
Q1 | $3.34M | Sell |
226,944
-6,662
| -3% | -$104K | 0.01% | 1441 |
|
|
2022
Q4 | $2.97M | Sell |
233,606
-19,199
| -8% | -$260K | 0.01% | 1454 |
|
|
2022
Q3 | $3.04M | Sell |
252,805
-2,766
| -1% | -$38.6K | 0.01% | 1322 |
|
|
2022
Q2 | $3.25M | Sell |
255,571
-72,397
| -22% | -$1.21M | 0.01% | 1319 |
|
|
2022
Q1 | $5.7M | Sell |
327,968
-36,190
| -10% | -$615K | 0.01% | 1096 |
|
|
2021
Q4 | $6.55M | Sell |
364,158
-19,441
| -5% | -$373K | 0.01% | 957 |
|
|
2021
Q3 | $7.89M | Sell |
383,599
-20,501
| -5% | -$416K | 0.02% | 784 |
|
|
2021
Q2 | $8.57M | Sell |
404,100
-38,292
| -9% | -$866K | 0.02% | 715 |
|
|
2021
Q1 | $10.6M | Buy |
442,392
+89,656
| +25% | +$1.73M | 0.03% | 572 |
|
|
2020
Q4 | $5.56M | Buy |
352,736
+63,511
| +22% | +$880K | 0.01% | 797 |
|
|
2020
Q3 | $3.56M | Sell |
289,225
-23,121
| -7% | -$290K | 0.01% | 950 |
|
|
2020
Q2 | $4.08M | Buy |
312,346
+93,696
| +43% | +$1.14M | 0.01% | 801 |
|
|
2020
Q1 | $1.55M | Buy |
+218,650
| New | +$4.98M | 0.01% | 1232 |
|
Other funds holding AAL
VCM
VPM