Rockefeller Capital Management’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 | $14.1M | Buy |
1,253,162
+232,400
| +23% | +$2.61M | 0.03% | 499 |
|
|
2025
Q1 | $10.8M | Sell |
1,020,762
-49,370
| -5% | -$521K | 0.03% | 554 |
|
|
2024
Q4 | $18.7M | Buy |
1,070,132
+1,037,617
| +3,191% | +$18.1M | 0.05% | 364 |
|
|
2024
Q3 | $366K | Sell |
32,515
-7,380
| -18% | -$83.1K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $453K | Sell |
39,895
-11,036
| -22% | -$125K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $782K | Buy |
50,931
+2,796
| +6% | +$42.9K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $661K | Sell |
48,135
-6,424
| -12% | -$88.3K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $699K | Sell |
54,559
-6,053
| -10% | -$77.5K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $1.09M | Sell |
60,612
-4,602
| -7% | -$82.6K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $961K | Buy |
65,214
+976
| +2% | +$14.4K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $816K | Sell |
64,238
-10,572
| -14% | -$134K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $900K | Buy |
74,810
+6,817
| +10% | +$82K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $861K | Buy |
67,993
+1,039
| +2% | +$13.2K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.22M | Sell |
66,954
-931
| -1% | -$17K | 0.01% | 988 |
|
|
2021
Q4 | $1.22M | Sell |
67,885
-19,681
| -22% | -$353K | 0.01% | 980 |
|
|
2021
Q3 | $1.8M | Sell |
87,566
-2,530
| -3% | -$51.9K | 0.01% | 792 |
|
|
2021
Q2 | $1.91M | Buy |
90,096
+35,508
| +65% | +$753K | 0.01% | 733 |
|
|
2021
Q1 | $1.3M | Buy |
54,588
+18,916
| +53% | +$452K | 0.01% | 705 |
|
|
2020
Q4 | $562K | Buy |
35,672
+17,805
| +100% | +$281K | ﹤0.01% | 873 |
|
|
2020
Q3 | $219K | Buy |
17,867
+16,310
| +1,048% | +$200K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $20K | Sell |
1,557
-655
| -30% | -$8.41K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $27K | Sell |
2,212
-369
| -14% | -$4.5K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $74K | Buy |
+2,581
| New | +$74K | ﹤0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-553
| Closed | -$17K | – | 1629 |
|
|
2019
Q1 | $17K | Buy |
553
+105
| +23% | +$3.23K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $14K | Sell |
448
-1,300
| -74% | -$40.6K | ﹤0.01% | 657 |
|
|
2018
Q3 | $73K | Hold |
1,748
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $66K | Buy |
1,748
+448
| +34% | +$16.9K | ﹤0.01% | 419 |
|
|
2018
Q1 | $68K | Buy |
+1,300
| New | +$68K | ﹤0.01% | 393 |
|