PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,246
| Closed | -$646K | – | 553 |
|
|
2025
Q1 | $646K | Buy |
+61,246
| New | +$922K | 0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-148,972
| Closed | -$1.67M | – | 708 |
|
|
2024
Q3 | $1.67M | Sell |
148,972
-356,494
| -71% | -$3.77M | 0.01% | 539 |
|
|
2024
Q2 | $5.73M | Sell |
505,466
-159,100
| -24% | -$2.09M | 0.05% | 291 |
|
|
2024
Q1 | $10.2M | Sell |
664,566
-11,932
| -2% | -$173K | 0.08% | 241 |
|
|
2023
Q4 | $9.3M | Sell |
676,498
-14,620
| -2% | -$184K | 0.09% | 219 |
|
|
2023
Q3 | $8.85M | Buy |
691,118
+492,429
| +248% | +$7.64M | 0.1% | 190 |
|
|
2023
Q2 | $3.56M | Sell |
198,689
-17,142
| -8% | -$251K | 0.04% | 311 |
|
|
2023
Q1 | $3.18M | Buy |
215,831
+208,485
| +2,838% | +$3.25M | 0.04% | 323 |
|
|
2022
Q4 | $93.4K | Sell |
7,346
-8,040
| -52% | -$109K | ﹤0.01% | 517 |
|
|
2022
Q3 | $185K | Buy |
15,386
+933
| +6% | +$13K | ﹤0.01% | 487 |
|
|
2022
Q2 | $183K | Sell |
14,453
-1,822
| -11% | -$30.3K | ﹤0.01% | 493 |
|
|
2022
Q1 | $297K | Buy |
16,275
+14,704
| +936% | +$250K | ﹤0.01% | 521 |
|
|
2021
Q4 | $28K | Sell |
1,571
-960
| -38% | -$18.4K | ﹤0.01% | 752 |
|
|
2021
Q3 | $52K | Sell |
2,531
-31,432
| -93% | -$637K | ﹤0.01% | 567 |
|
|
2021
Q2 | $720K | Buy |
33,963
+33,562
| +8,370% | +$759K | 0.01% | 540 |
|
|
2021
Q1 | $10K | Sell |
401
-28
| -7% | -$540 | ﹤0.01% | 640 |
|
|
2020
Q4 | $7K | Buy |
+429
| New | +$5.94K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-1,862
| Closed | -$59K | – | 1087 |
|
|
2019
Q1 | $59K | Sell |
1,862
-97
| -5% | -$3.26K | ﹤0.01% | 909 |
|
|
2018
Q4 | $63K | Sell |
1,959
-20,616
| -91% | -$717K | ﹤0.01% | 933 |
|
|
2018
Q3 | $933K | Buy |
22,575
+6,271
| +38% | +$245K | 0.02% | 612 |
|
|
2018
Q2 | $619K | Sell |
16,304
-14,756
| -48% | -$650K | 0.02% | 662 |
|
|
2018
Q1 | $1.61M | Sell |
31,060
-1,599
| -5% | -$85.7K | 0.04% | 445 |
|
|
2017
Q4 | $1.7M | Buy |
32,659
+3,940
| +14% | +$196K | 0.04% | 415 |
|
|
2017
Q3 | $1.36M | Sell |
28,719
-76,625
| -73% | -$3.71M | 0.03% | 436 |
|
|
2017
Q2 | $5.3M | Sell |
105,344
-19,563
| -16% | -$909K | 0.14% | 151 |
|
|
2017
Q1 | $5.28M | Buy |
124,907
+27,526
| +28% | +$1.25M | 0.14% | 156 |
|
|
2016
Q4 | $4.55M | Buy |
97,381
+84,003
| +628% | +$3.66M | 0.14% | 158 |
|
|
2016
Q3 | $490K | Sell |
13,378
-7,890
| -37% | -$279K | 0.02% | 288 |
|
|
2016
Q2 | $602K | Sell |
21,268
-1,741
| -8% | -$58.8K | 0.03% | 264 |
|
|
2016
Q1 | $944K | Sell |
23,009
-13,788
| -37% | -$555K | 0.05% | 235 |
|
|
2015
Q4 | $1.56M | Buy |
36,797
+6,692
| +22% | +$290K | 0.07% | 204 |
|
|
2015
Q3 | $1.17M | Buy |
30,105
+20,006
| +198% | +$821K | 0.05% | 227 |
|
|
2015
Q2 | $403K | Buy |
+10,099
| New | +$460K | 0.02% | 340 |
|
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USGIU