ProShare Advisors’s American Airlines Group AAL Stock Holding History

ProShare Advisors’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Buy	26,485 +15	+0.1%	+$199	﹤0.01%	1369
2025 Q4	$406K	Sell	26,470 -1,595	-6%	-$21.5K	﹤0.01%	1256
2025 Q3	$315K	Sell	28,065 -1,177	-4%	-$14.5K	﹤0.01%	1385
2025 Q2	$328K	Buy	29,242 +1,239	+4%	+$13.3K	﹤0.01%	1380
2025 Q1	$295K	Sell	28,003 -2,740	-9%	-$41.3K	﹤0.01%	1424
2024 Q4	$536K	Sell	30,743 -128,129	-81%	-$1.84M	﹤0.01%	1234
2024 Q3	$1.79M	Sell	158,872 -33,446	-17%	-$354K	﹤0.01%	686
2024 Q2	$2.18M	Buy	192,318 +23,748	+14%	+$312K	0.01%	658
2024 Q1	$2.59M	Sell	168,570 -5,567	-3%	-$80.8K	0.01%	629
2023 Q4	$2.39M	Sell	174,137 -1,218	-0.7%	-$15.3K	0.01%	631
2023 Q3	$2.25M	Sell	175,355 -3,806	-2%	-$59.1K	0.01%	631
2023 Q2	$3.21M	Buy	179,161 +1,996	+1%	+$29.3K	0.01%	592
2023 Q1	$2.61M	Sell	177,165 -2,590	-1%	-$40.4K	0.01%	619
2022 Q4	$2.29M	Buy	179,755 +18,637	+12%	+$253K	0.01%	600
2022 Q3	$1.94M	Sell	161,118 -14,130	-8%	-$197K	0.01%	623
2022 Q2	$2.22M	Buy	175,248 +50,858	+41%	+$847K	0.01%	637
2022 Q1	$2.27M	Sell	124,390 -3,409	-3%	-$57.9K	﹤0.01%	701
2021 Q4	$2.29M	Buy	127,799 +30,977	+32%	+$594K	﹤0.01%	732
2021 Q3	$1.99M	Buy	96,822 +6,401	+7%	+$130K	0.01%	717
2021 Q2	$1.92M	Buy	90,421 +7,591	+9%	+$172K	0.01%	738
2021 Q1	$1.98M	Buy	82,830 +7,642	+10%	+$147K	0.01%	707
2020 Q4	$1.19M	Buy	75,188 +19,416	+35%	+$269K	﹤0.01%	805
2020 Q3	$685K	Buy	55,772 +2,541	+5%	+$31.8K	﹤0.01%	827
2020 Q2	$696K	Sell	53,231 -257,899	-83%	-$3.13M	﹤0.01%	815
2020 Q1	$3.79M	Sell	311,130 -115,680	-27%	-$2.64M	0.03%	367
2019 Q4	$12.2M	Buy	426,810 +117,701	+38%	+$3.36M	0.06%	320
2019 Q3	$8.34M	Buy	309,109 +16,351	+6%	+$478K	0.05%	342
2019 Q2	$9.55M	Sell	292,758 -28,768	-9%	-$929K	0.06%	313
2019 Q1	$10.2M	Sell	321,526 -13,181	-4%	-$443K	0.06%	274
2018 Q4	$10.7M	Buy	334,707 +33,067	+11%	+$1.15M	0.08%	205
2018 Q3	$12.5M	Sell	301,640 -30,239	-9%	-$1.18M	0.08%	183
2018 Q2	$12.6M	Sell	331,879 -2,864	-0.9%	-$126K	0.08%	190
2018 Q1	$17.4M	Buy	334,743 +54,321	+19%	+$2.91M	0.11%	151
2017 Q4	$14.6M	Buy	280,422 +70,488	+34%	+$3.51M	0.1%	168
2017 Q3	$9.97M	Buy	209,934 +15,410	+8%	+$745K	0.09%	200
2017 Q2	$9.79M	Buy	194,524 +22,590	+13%	+$1.05M	0.1%	193
2017 Q1	$7.27M	Sell	171,934 -9,421	-5%	-$426K	0.08%	257
2016 Q4	$8.47M	Buy	181,355 +43,114	+31%	+$1.88M	0.09%	180
2016 Q3	$5.06M	Sell	138,241 -103,802	-43%	-$3.67M	0.07%	219
2016 Q2	$6.85M	Sell	242,043 -22,220	-8%	-$751K	0.09%	190
2016 Q1	$10.8M	Sell	264,263 -61,036	-19%	-$2.46M	0.15%	135
2015 Q4	$13.8M	Sell	325,299 -11,416	-3%	-$495K	0.17%	135
2015 Q3	$13.1M	Buy	336,715 +41,891	+14%	+$1.72M	0.18%	131
2015 Q2	$11.8M	Sell	294,824 -54,673	-16%	-$2.49M	0.16%	141
2015 Q1	$18.4M	Buy	349,497 +89,117	+34%	+$4.52M	0.22%	104
2014 Q4	$14M	Buy	260,380 +254,350	+4,218%	+$11M	0.16%	138
2014 Q3	$214K	Sell	6,030 -370	-6%	-$14.6K	﹤0.01%	1942
2014 Q2	$275K	Buy	+6,400	New	+$250K	﹤0.01%	1965
2014 Q1	–	Sell	-9,628	Closed	-$243K	–	2728
2013 Q4	$243K	Buy	+9,628	New	+$248K	﹤0.01%	1218