RhumbLine Advisers’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 | $18.2M | Buy |
1,691,748
+12,158
| +0.7% | +$161K | 0.02% | 751 |
|
|
2025
Q4 | $25.7M | Buy |
1,679,590
+20,099
| +1% | +$271K | 0.02% | 603 |
|
|
2025
Q3 | $18.7M | Sell |
1,659,491
-37,221
| -2% | -$458K | 0.02% | 763 |
|
|
2025
Q2 | $19M | Sell |
1,696,712
-18,900
| -1% | -$202K | 0.02% | 728 |
|
|
2025
Q1 | $18.1M | Sell |
1,715,612
-3,314
| -0.2% | -$49.9K | 0.02% | 739 |
|
|
2024
Q4 | $30M | Sell |
1,718,926
-51,877
| -3% | -$746K | 0.03% | 505 |
|
|
2024
Q3 | $19.9M | Buy |
1,770,803
+660,611
| +60% | +$6.99M | 0.02% | 716 |
|
|
2024
Q2 | $12.6M | Sell |
1,110,192
-37,809
| -3% | -$497K | 0.01% | 917 |
|
|
2024
Q1 | $17.6M | Sell |
1,148,001
-81,680
| -7% | -$1.18M | 0.02% | 768 |
|
|
2023
Q4 | $16.9M | Sell |
1,229,681
-20,603
| -2% | -$259K | 0.02% | 762 |
|
|
2023
Q3 | $16M | Sell |
1,250,284
-10,910
| -0.9% | -$169K | 0.02% | 741 |
|
|
2023
Q2 | $22.6M | Buy |
1,261,194
+34,941
| +3% | +$512K | 0.03% | 591 |
|
|
2023
Q1 | $18.1M | Buy |
1,226,253
+17,858
| +1% | +$278K | 0.02% | 660 |
|
|
2022
Q4 | $15.4M | Buy |
1,208,395
+48,296
| +4% | +$655K | 0.02% | 719 |
|
|
2022
Q3 | $14M | Buy |
1,160,099
+50,061
| +5% | +$698K | 0.02% | 712 |
|
|
2022
Q2 | $14.1M | Buy |
1,110,038
+117,366
| +12% | +$1.95M | 0.02% | 722 |
|
|
2022
Q1 | $18.1M | Sell |
992,672
-54,282
| -5% | -$923K | 0.02% | 638 |
|
|
2021
Q4 | $18.8M | Buy |
1,046,954
+21,170
| +2% | +$406K | 0.02% | 657 |
|
|
2021
Q3 | $21M | Sell |
1,025,784
-19,389
| -2% | -$393K | 0.03% | 561 |
|
|
2021
Q2 | $22.2M | Sell |
1,045,173
-20,263
| -2% | -$458K | 0.03% | 550 |
|
|
2021
Q1 | $25.5M | Buy |
1,065,436
+52,500
| +5% | +$1.01M | 0.03% | 482 |
|
|
2020
Q4 | $16M | Buy |
1,012,936
+144,256
| +17% | +$2M | 0.02% | 652 |
|
|
2020
Q3 | $10.7M | Buy |
868,680
+70,722
| +9% | +$886K | 0.02% | 737 |
|
|
2020
Q2 | $10.4M | Buy |
797,958
+129,801
| +19% | +$1.57M | 0.02% | 754 |
|
|
2020
Q1 | $8.14M | Buy |
668,157
+49,189
| +8% | +$1.12M | 0.02% | 755 |
|
|
2019
Q4 | $17.8M | Buy |
618,968
+19,465
| +3% | +$555K | 0.03% | 533 |
|
|
2019
Q3 | $16.2M | Buy |
599,503
+6,828
| +1% | +$200K | 0.03% | 538 |
|
|
2019
Q2 | $19.3M | Buy |
592,675
+7,147
| +1% | +$231K | 0.04% | 463 |
|
|
2019
Q1 | $18.6M | Sell |
585,528
-79,743
| -12% | -$2.68M | 0.04% | 468 |
|
|
2018
Q4 | $21.4M | Sell |
665,271
-4,693
| -0.7% | -$163K | 0.05% | 389 |
|
|
2018
Q3 | $27.7M | Sell |
669,964
-18,624
| -3% | -$728K | 0.05% | 349 |
|
|
2018
Q2 | $26.1M | Sell |
688,588
-39,184
| -5% | -$1.73M | 0.05% | 354 |
|
|
2018
Q1 | $37.8M | Sell |
727,772
-21,475
| -3% | -$1.15M | 0.08% | 253 |
|
|
2017
Q4 | $39M | Sell |
749,247
-19,927
| -3% | -$993K | 0.08% | 253 |
|
|
2017
Q3 | $36.5M | Sell |
769,174
-54,586
| -7% | -$2.64M | 0.08% | 256 |
|
|
2017
Q2 | $41.5M | Sell |
823,760
-29,969
| -4% | -$1.39M | 0.09% | 227 |
|
|
2017
Q1 | $36.1M | Buy |
853,729
+20,912
| +3% | +$946K | 0.08% | 247 |
|
|
2016
Q4 | $38.9M | Buy |
832,817
+35,476
| +4% | +$1.54M | 0.1% | 211 |
|
|
2016
Q3 | $29.2M | Sell |
797,341
-17,313
| -2% | -$612K | 0.08% | 251 |
|
|
2016
Q2 | $23.1M | Sell |
814,654
-57,876
| -7% | -$1.96M | 0.07% | 288 |
|
|
2016
Q1 | $35.8M | Sell |
872,530
-110
| -0% | -$4.43K | 0.11% | 186 |
|
|
2015
Q4 | $37M | Sell |
872,640
-54,661
| -6% | -$2.37M | 0.12% | 173 |
|
|
2015
Q3 | $36M | Buy |
927,301
+8,938
| +1% | +$367K | 0.12% | 170 |
|
|
2015
Q2 | $36.7M | Sell |
918,363
-207,244
| -18% | -$9.45M | 0.12% | 174 |
|
|
2015
Q1 | $59.4M | Buy |
1,125,607
+377,832
| +51% | +$19.2M | 0.17% | 121 |
|
|
2014
Q4 | $40.1M | Sell |
747,775
-11,160
| -1% | -$481K | 0.12% | 180 |
|
|
2014
Q3 | $26.9M | Buy |
758,935
+3,067
| +0.4% | +$121K | 0.08% | 220 |
|
|
2014
Q2 | $32.5M | Buy |
755,868
+566,354
| +299% | +$22.1M | 0.1% | 197 |
|
|
2014
Q1 | $6.94M | Buy |
189,514
+12,320
| +7% | +$419K | 0.02% | 659 |
|
|
2013
Q4 | $4.47M | Buy |
+177,194
| New | +$4.56M | 0.01% | 879 |
|
Other funds holding AAL
VCM
VPM
