Rafferty Asset Management’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 | $213K | Sell |
19,799
-2,801
| -12% | -$37.1K | ﹤0.01% | 1018 |
|
|
2025
Q4 | $346K | Buy |
22,600
+350
| +2% | +$4.72K | ﹤0.01% | 965 |
|
|
2025
Q3 | $250K | Sell |
22,250
-5,680
| -20% | -$70K | ﹤0.01% | 1028 |
|
|
2025
Q2 | $313K | Buy |
27,930
+537
| +2% | +$5.75K | ﹤0.01% | 975 |
|
|
2025
Q1 | $289K | Sell |
27,393
-9,881
| -27% | -$149K | ﹤0.01% | 972 |
|
|
2024
Q4 | $650K | Sell |
37,274
-1,401
| -4% | -$20.1K | ﹤0.01% | 867 |
|
|
2024
Q3 | $435K | Sell |
38,675
-68,661
| -64% | -$726K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.22M | Sell |
107,336
-6,840
| -6% | -$89.9K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.75M | Buy |
114,176
+24,020
| +27% | +$348K | 0.01% | 716 |
|
|
2023
Q4 | $1.24M | Sell |
90,156
-20,392
| -18% | -$256K | 0.01% | 791 |
|
|
2023
Q3 | $1.42M | Sell |
110,548
-5,249
| -5% | -$81.5K | 0.01% | 709 |
|
|
2023
Q2 | $2.08M | Buy |
115,797
+3,128
| +3% | +$45.9K | 0.01% | 631 |
|
|
2023
Q1 | $1.66M | Buy |
112,669
+511
| +0.5% | +$7.97K | 0.01% | 662 |
|
|
2022
Q4 | $1.43M | Buy |
112,158
+9,474
| +9% | +$128K | 0.01% | 669 |
|
|
2022
Q3 | $1.24M | Buy |
102,684
+29,634
| +41% | +$413K | 0.01% | 615 |
|
|
2022
Q2 | $926K | Buy |
73,050
+18,712
| +34% | +$312K | 0.01% | 674 |
|
|
2022
Q1 | $992K | Buy |
54,338
+10,732
| +25% | +$182K | 0.01% | 783 |
|
|
2021
Q4 | $783K | Buy |
43,606
+316
| +0.7% | +$6.06K | ﹤0.01% | 972 |
|
|
2021
Q3 | $888K | Sell |
43,290
-61,762
| -59% | -$1.25M | 0.01% | 883 |
|
|
2021
Q2 | $2.23M | Buy |
105,052
+46,562
| +80% | +$1.05M | 0.01% | 657 |
|
|
2021
Q1 | $1.4M | Buy |
58,490
+31,133
| +114% | +$600K | 0.01% | 699 |
|
|
2020
Q4 | $431K | Buy |
27,357
+6,790
| +33% | +$94.1K | ﹤0.01% | 715 |
|
|
2020
Q3 | $253K | Buy |
20,567
+7,750
| +60% | +$97.1K | ﹤0.01% | 870 |
|
|
2020
Q2 | $168K | Sell |
12,817
-72,922
| -85% | -$884K | ﹤0.01% | 940 |
|
|
2020
Q1 | $1.04M | Buy |
85,739
+221
| +0.3% | +$5.04K | 0.04% | 238 |
|
|
2019
Q4 | $2.45M | Buy |
85,518
+8,174
| +11% | +$233K | 0.04% | 294 |
|
|
2019
Q3 | $2.09M | Buy |
77,344
+4,221
| +6% | +$124K | 0.03% | 367 |
|
|
2019
Q2 | $2.38M | Buy |
73,123
+6,137
| +9% | +$198K | 0.04% | 321 |
|
|
2019
Q1 | $2.13M | Buy |
66,986
+14,780
| +28% | +$497K | 0.03% | 350 |
|
|
2018
Q4 | $1.68M | Buy |
52,206
+4,566
| +10% | +$159K | 0.04% | 249 |
|
|
2018
Q3 | $1.97M | Buy |
47,640
+4,724
| +11% | +$185K | 0.03% | 320 |
|
|
2018
Q2 | $1.63M | Sell |
42,916
-5,333
| -11% | -$235K | 0.02% | 389 |
|
|
2018
Q1 | $2.51M | Buy |
48,249
+17,132
| +55% | +$918K | 0.04% | 235 |
|
|
2017
Q4 | $1.62M | Sell |
31,117
-3,622
| -10% | -$180K | 0.03% | 304 |
|
|
2017
Q3 | $1.65M | Sell |
34,739
-11,881
| -25% | -$575K | 0.04% | 264 |
|
|
2017
Q2 | $2.35M | Buy |
46,620
+19,060
| +69% | +$886K | 0.07% | 191 |
|
|
2017
Q1 | $1.17M | Buy |
27,560
+6,421
| +30% | +$291K | 0.03% | 295 |
|
|
2016
Q4 | $987K | Buy |
21,139
+456
| +2% | +$19.9K | 0.05% | 209 |
|
|
2016
Q3 | $757K | Buy |
20,683
+649
| +3% | +$22.9K | 0.03% | 228 |
|
|
2016
Q2 | $567K | Buy |
20,034
+2,106
| +12% | +$71.2K | 0.04% | 363 |
|
|
2016
Q1 | $735K | Sell |
17,928
-2,972
| -14% | -$120K | 0.04% | 335 |
|
|
2015
Q4 | $895K | Sell |
20,900
-28,597
| -58% | -$1.24M | 0.11% | 226 |
|
|
2015
Q3 | $1.92M | Buy |
49,497
+4,861
| +11% | +$200K | 0.15% | 134 |
|
|
2015
Q2 | $1.78M | Buy |
44,636
+28,499
| +177% | +$1.3M | 0.12% | 130 |
|
|
2015
Q1 | $852K | Buy |
16,137
+6,698
| +71% | +$340K | 0.06% | 260 |
|
|
2014
Q4 | $506K | Buy |
+9,439
| New | +$407K | 0.11% | 201 |
|
Other funds holding AAL
VCM
VPM
