OSAM
O'Shaughnessy Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
19,799
-3,127
| -14% | -$35.1K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $242K | Buy |
22,926
+5,326
| +30% | +$56.2K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $307K | Buy |
17,600
+1,860
| +12% | +$32.4K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $187K | Sell |
15,740
-34,820
| -69% | -$413K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $573K | Sell |
50,560
-27,464
| -35% | -$311K | 0.01% | 1070 |
|
|
2024
Q1 | $1.2M | Sell |
78,024
-1,577
| -2% | -$24.2K | 0.01% | 760 |
|
|
2023
Q4 | $1.09M | Buy |
79,601
+298
| +0.4% | +$4.1K | 0.01% | 715 |
|
|
2023
Q3 | $1.02M | Buy |
+79,303
| New | +$1.02M | 0.02% | 685 |
|
|
2022
Q4 | – | Sell |
-11,166
| Closed | -$134K | – | 1387 |
|
|
2022
Q3 | $134K | Buy |
+11,166
| New | +$134K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-2,504
| Closed | -$51K | – | 1254 |
|
|
2021
Q3 | $51K | Buy |
2,504
+1,153
| +85% | +$23.5K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $29K | Buy |
1,351
+625
| +86% | +$13.4K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $17K | Buy |
726
+328
| +82% | +$7.68K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $6K | Sell |
398
-9
| -2% | -$136 | ﹤0.01% | 1624 |
|
|
2020
Q3 | $5K | Buy |
407
+404
| +13,467% | +$4.96K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1264 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1707 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 948 |
|
|
2019
Q2 | $0 | Sell |
1
-309,446
| -100% | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $9.83M | Sell |
309,447
-318,277
| -51% | -$10.1M | 0.23% | 82 |
|
|
2018
Q4 | $20.2M | Sell |
627,724
-568,165
| -48% | -$18.2M | 0.51% | 48 |
|
|
2018
Q3 | $49.2M | Buy |
1,195,889
+25,090
| +2% | +$1.03M | 1.01% | 33 |
|
|
2018
Q2 | $44.3M | Buy |
1,170,799
+70,433
| +6% | +$2.67M | 0.94% | 30 |
|
|
2018
Q1 | $57.2M | Buy |
1,100,366
+857,759
| +354% | +$44.6M | 1.25% | 22 |
|
|
2017
Q4 | $12.6M | Buy |
242,607
+233,168
| +2,470% | +$12.1M | 0.29% | 68 |
|
|
2017
Q3 | $448K | Sell |
9,439
-369,375
| -98% | -$17.5M | 0.01% | 377 |
|
|
2017
Q2 | $19.1M | Sell |
378,814
-777,887
| -67% | -$39.1M | 0.45% | 50 |
|
|
2017
Q1 | $48.9M | Sell |
1,156,701
-159,813
| -12% | -$6.76M | 1.15% | 27 |
|
|
2016
Q4 | $61.5M | Sell |
1,316,514
-77,655
| -6% | -$3.63M | 1.45% | 18 |
|
|
2016
Q3 | $51M | Buy |
1,394,169
+71,149
| +5% | +$2.6M | 1.19% | 24 |
|
|
2016
Q2 | $33.4M | Buy |
1,323,020
+948,077
| +253% | +$23.9M | 0.86% | 34 |
|
|
2016
Q1 | $15.5M | Buy |
374,943
+366,357
| +4,267% | +$15.2M | 0.39% | 71 |
|
|
2015
Q4 | $364K | Buy |
+8,586
| New | +$364K | 0.01% | 393 |
|
|
2014
Q1 | – | Sell |
-1,951
| Closed | -$49K | – | 966 |
|
|
2013
Q4 | $49K | Buy |
+1,951
| New | +$49K | ﹤0.01% | 628 |
|