Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Sell |
57,100
-14,744
| -21% | -$156K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $814K | Buy |
71,844
+6,995
| +11% | +$91.9K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $995K | Sell |
64,849
-17,962
| -22% | -$261K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $1.14M | Sell |
82,811
-38,700
| -32% | -$486K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $1.56M | Buy |
121,511
+13,914
| +13% | +$216K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $1.93M | Sell |
107,597
-10,981
| -9% | -$161K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $1.75M | Sell |
118,578
-3,075
| -3% | -$47.9K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.55M | Buy |
121,653
+3,571
| +3% | +$48.4K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $1.42M | Sell |
118,082
-5,303
| -4% | -$73.9K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.56M | Sell |
123,385
-19,988
| -14% | -$333K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $2.62M | Buy |
143,373
+16,316
| +13% | +$277K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $2.28M | Sell |
127,057
-78,108
| -38% | -$1.5M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $4.21M | Sell |
205,165
-75,837
| -27% | -$1.54M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $5.96M | Buy |
281,002
+5,364
| +2% | +$121K | 0.01% | 1376 |
|
|
2021
Q1 | $6.59M | Buy |
275,638
+70,220
| +34% | +$1.35M | 0.01% | 1262 |
|
|
2020
Q4 | $3.24M | Buy |
205,418
+40,225
| +24% | +$557K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.03M | Sell |
165,193
-22,225
| -12% | -$279K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2.45M | Sell |
187,418
-43,641
| -19% | -$529K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.82M | Buy |
231,059
+69,799
| +43% | +$1.59M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.63M | Sell |
161,260
-33,998
| -17% | -$969K | 0.01% | 1307 |
|
|
2019
Q3 | $5.27M | Buy |
195,258
+9,128
| +5% | +$267K | 0.01% | 1196 |
|
|
2019
Q2 | $6.07M | Buy |
186,130
+21,472
| +13% | +$693K | 0.01% | 1116 |
|
|
2019
Q1 | $5.23M | Sell |
164,658
-9,603
| -6% | -$323K | 0.01% | 1165 |
|
|
2018
Q4 | $5.6M | Buy |
174,261
+63,500
| +57% | +$2.21M | 0.01% | 1048 |
|
|
2018
Q3 | $4.58M | Sell |
110,761
-62,268
| -36% | -$2.43M | 0.01% | 1272 |
|
|
2018
Q2 | $6.57M | Sell |
173,029
-2,047
| -1% | -$90.2K | 0.01% | 1036 |
|
|
2018
Q1 | $9.1M | Sell |
175,076
-42,842
| -20% | -$2.3M | 0.02% | 829 |
|
|
2017
Q4 | $11.3M | Buy |
217,918
+28,337
| +15% | +$1.41M | 0.02% | 708 |
|
|
2017
Q3 | $9M | Buy |
189,581
+100,459
| +113% | +$4.86M | 0.02% | 793 |
|
|
2017
Q2 | $4.49M | Buy |
89,122
+5,536
| +7% | +$257K | 0.01% | 1074 |
|
|
2017
Q1 | $3.54M | Sell |
83,586
-2,319
| -3% | -$105K | 0.01% | 1195 |
|
|
2016
Q4 | $4.01M | Sell |
85,905
-17,083
| -17% | -$744K | 0.01% | 1101 |
|
|
2016
Q3 | $3.77M | Sell |
102,988
-40,038
| -28% | -$1.41M | 0.01% | 1091 |
|
|
2016
Q2 | $4.05M | Buy |
143,026
+18,755
| +15% | +$634K | 0.01% | 967 |
|
|
2016
Q1 | $5.1M | Buy |
124,271
+14,474
| +13% | +$583K | 0.02% | 813 |
|
|
2015
Q4 | $4.65M | Sell |
109,797
-4,479
| -4% | -$194K | 0.02% | 835 |
|
|
2015
Q3 | $4.44M | Buy |
114,276
+17,879
| +19% | +$734K | 0.02% | 809 |
|
|
2015
Q2 | $3.85M | Sell |
96,397
-563
| -0.6% | -$25.7K | 0.01% | 945 |
|
|
2015
Q1 | $5.12M | Sell |
96,960
-1,253
| -1% | -$63.6K | 0.02% | 732 |
|
|
2014
Q4 | $5.27M | Buy |
98,213
+4,588
| +5% | +$198K | 0.03% | 659 |
|
|
2014
Q3 | $3.32M | Sell |
93,625
-26,908
| -22% | -$1.06M | 0.02% | 824 |
|
|
2014
Q2 | $5.18M | Buy |
120,533
+56,838
| +89% | +$2.22M | 0.03% | 620 |
|
|
2014
Q1 | $2.33M | Sell |
63,695
-1,334
| -2% | -$45.4K | 0.02% | 944 |
|
|
2013
Q4 | $1.64M | Buy |
+65,029
| New | +$1.67M | 0.01% | 1065 |
|
Other funds holding AAL
SPC
USGIU
