ProShare Advisors’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 | $328K | Buy |
29,242
+1,239
| +4% | +$13.9K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $295K | Sell |
28,003
-2,740
| -9% | -$28.9K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $536K | Sell |
30,743
-128,129
| -81% | -$2.23M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $1.79M | Sell |
158,872
-33,446
| -17% | -$376K | ﹤0.01% | 686 |
|
|
2024
Q2 | $2.18M | Buy |
192,318
+23,748
| +14% | +$269K | 0.01% | 658 |
|
|
2024
Q1 | $2.59M | Sell |
168,570
-5,567
| -3% | -$85.5K | 0.01% | 629 |
|
|
2023
Q4 | $2.39M | Sell |
174,137
-1,218
| -0.7% | -$16.7K | 0.01% | 631 |
|
|
2023
Q3 | $2.25M | Sell |
175,355
-3,806
| -2% | -$48.8K | 0.01% | 631 |
|
|
2023
Q2 | $3.21M | Buy |
179,161
+1,996
| +1% | +$35.8K | 0.01% | 592 |
|
|
2023
Q1 | $2.61M | Sell |
177,165
-2,590
| -1% | -$38.2K | 0.01% | 619 |
|
|
2022
Q4 | $2.29M | Buy |
179,755
+18,637
| +12% | +$237K | 0.01% | 600 |
|
|
2022
Q3 | $1.94M | Sell |
161,118
-14,130
| -8% | -$170K | 0.01% | 623 |
|
|
2022
Q2 | $2.22M | Buy |
175,248
+50,858
| +41% | +$645K | 0.01% | 637 |
|
|
2022
Q1 | $2.27M | Sell |
124,390
-3,409
| -3% | -$62.2K | ﹤0.01% | 701 |
|
|
2021
Q4 | $2.29M | Buy |
127,799
+30,977
| +32% | +$556K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.99M | Buy |
96,822
+6,401
| +7% | +$131K | 0.01% | 717 |
|
|
2021
Q2 | $1.92M | Buy |
90,421
+7,591
| +9% | +$161K | 0.01% | 738 |
|
|
2021
Q1 | $1.98M | Buy |
82,830
+7,642
| +10% | +$183K | 0.01% | 707 |
|
|
2020
Q4 | $1.19M | Buy |
75,188
+19,416
| +35% | +$306K | ﹤0.01% | 805 |
|
|
2020
Q3 | $685K | Buy |
55,772
+2,541
| +5% | +$31.2K | ﹤0.01% | 827 |
|
|
2020
Q2 | $696K | Sell |
53,231
-257,899
| -83% | -$3.37M | ﹤0.01% | 815 |
|
|
2020
Q1 | $3.79M | Sell |
311,130
-115,680
| -27% | -$1.41M | 0.03% | 367 |
|
|
2019
Q4 | $12.2M | Buy |
426,810
+117,701
| +38% | +$3.38M | 0.06% | 320 |
|
|
2019
Q3 | $8.34M | Buy |
309,109
+16,351
| +6% | +$441K | 0.05% | 342 |
|
|
2019
Q2 | $9.55M | Sell |
292,758
-28,768
| -9% | -$938K | 0.06% | 313 |
|
|
2019
Q1 | $10.2M | Sell |
321,526
-13,181
| -4% | -$419K | 0.06% | 274 |
|
|
2018
Q4 | $10.7M | Buy |
334,707
+33,067
| +11% | +$1.06M | 0.08% | 205 |
|
|
2018
Q3 | $12.5M | Sell |
301,640
-30,239
| -9% | -$1.25M | 0.08% | 183 |
|
|
2018
Q2 | $12.6M | Sell |
331,879
-2,864
| -0.9% | -$109K | 0.08% | 190 |
|
|
2018
Q1 | $17.4M | Buy |
334,743
+54,321
| +19% | +$2.82M | 0.11% | 151 |
|
|
2017
Q4 | $14.6M | Buy |
280,422
+70,488
| +34% | +$3.67M | 0.1% | 168 |
|
|
2017
Q3 | $9.97M | Buy |
209,934
+15,410
| +8% | +$732K | 0.09% | 200 |
|
|
2017
Q2 | $9.79M | Buy |
194,524
+22,590
| +13% | +$1.14M | 0.1% | 193 |
|
|
2017
Q1 | $7.27M | Sell |
171,934
-9,421
| -5% | -$399K | 0.08% | 257 |
|
|
2016
Q4 | $8.47M | Buy |
181,355
+43,114
| +31% | +$2.01M | 0.09% | 180 |
|
|
2016
Q3 | $5.06M | Sell |
138,241
-103,802
| -43% | -$3.8M | 0.07% | 219 |
|
|
2016
Q2 | $6.85M | Sell |
242,043
-22,220
| -8% | -$629K | 0.09% | 190 |
|
|
2016
Q1 | $10.8M | Sell |
264,263
-61,036
| -19% | -$2.5M | 0.15% | 135 |
|
|
2015
Q4 | $13.8M | Sell |
325,299
-11,416
| -3% | -$483K | 0.17% | 135 |
|
|
2015
Q3 | $13.1M | Buy |
336,715
+41,891
| +14% | +$1.63M | 0.18% | 131 |
|
|
2015
Q2 | $11.8M | Sell |
294,824
-54,673
| -16% | -$2.18M | 0.16% | 141 |
|
|
2015
Q1 | $18.4M | Buy |
349,497
+89,117
| +34% | +$4.7M | 0.22% | 104 |
|
|
2014
Q4 | $14M | Buy |
260,380
+254,350
| +4,218% | +$13.6M | 0.16% | 138 |
|
|
2014
Q3 | $214K | Sell |
6,030
-370
| -6% | -$13.1K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $275K | Buy |
+6,400
| New | +$275K | ﹤0.01% | 1965 |
|
|
2014
Q1 | – | Sell |
-9,628
| Closed | -$243K | – | 2728 |
|
|
2013
Q4 | $243K | Buy |
+9,628
| New | +$243K | ﹤0.01% | 1218 |
|