Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,383
| Closed | -$402K | – | 1183 |
|
|
2023
Q3 | $402K | Buy |
31,383
+1,148
| +4% | +$17.8K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $542K | Buy |
30,235
+1,483
| +5% | +$21.7K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $424K | Buy |
28,752
+928
| +3% | +$14.5K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $354K | Buy |
27,824
+615
| +2% | +$8.34K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $328K | Sell |
27,209
-6,072
| -18% | -$84.6K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $433K | Buy |
33,281
+4,950
| +17% | +$82.4K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $511K | Sell |
28,331
-3,519
| -11% | -$59.8K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $572K | Buy |
31,850
+1,420
| +5% | +$27.2K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $624K | Sell |
30,430
-273
| -0.9% | -$5.53K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $651K | Buy |
30,703
+1,919
| +7% | +$43.4K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $688K | Buy |
28,784
+1,648
| +6% | +$31.8K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $428K | Sell |
27,136
-983
| -3% | -$13.6K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $366K | Sell |
28,119
-3,700
| -12% | -$46.4K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $416K | Buy |
31,819
+20,400
| +179% | +$247K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $108K | Buy |
11,419
+2,213
| +24% | +$50.4K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $264K | Sell |
9,206
-20,705
| -69% | -$590K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $808K | Buy |
29,911
+2,600
| +10% | +$76.1K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $891K | Sell |
27,311
-793
| -3% | -$25.6K | ﹤0.01% | 929 |
|
|
2019
Q1 | $893K | Sell |
28,104
-392
| -1% | -$13.2K | ﹤0.01% | 924 |
|
|
2018
Q4 | $915 | Sell |
28,496
-1,159
| -4% | -$40.3K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.23M | Sell |
29,655
-1,045
| -3% | -$40.8K | ﹤0.01% | 888 |
|
|
2018
Q2 | $1.17M | Buy |
30,700
+24,588
| +402% | +$1.08M | ﹤0.01% | 902 |
|
|
2018
Q1 | $318K | Sell |
6,112
-257,083
| -98% | -$13.8M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $13.7M | Buy |
263,195
+118,946
| +82% | +$5.93M | 0.02% | 585 |
|
|
2017
Q3 | $6.85M | Buy |
144,249
+96,496
| +202% | +$4.67M | 0.01% | 708 |
|
|
2017
Q2 | $2.37M | Sell |
47,753
-1,366
| -3% | -$63.5K | ﹤0.01% | 842 |
|
|
2017
Q1 | $2.09M | Sell |
49,119
-803,587
| -94% | -$36.4M | ﹤0.01% | 841 |
|
|
2016
Q4 | $39.8M | Buy |
+852,706
| New | +$37.1M | 0.08% | 320 |
|
|
2016
Q1 | – | Sell |
-1,314,808
| Closed | -$55.7M | – | 1136 |
|
|
2015
Q4 | $55.7M | Buy |
1,314,808
+145,135
| +12% | +$6.29M | 0.11% | 219 |
|
|
2015
Q3 | $45.4M | Sell |
1,169,673
-283,487
| -20% | -$11.6M | 0.1% | 264 |
|
|
2015
Q2 | $57.8M | Buy |
1,453,160
+667,139
| +85% | +$30.4M | 0.11% | 243 |
|
|
2015
Q1 | $41.4M | Sell |
786,021
-22,119
| -3% | -$1.12M | 0.08% | 299 |
|
|
2014
Q4 | $43.3M | Buy |
+808,140
| New | +$34.8M | 0.09% | 274 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$646K | – | 1420 |
|
|
2013
Q4 | $646K | Buy |
+25,600
| New | +$659K | ﹤0.01% | 1080 |
|
Other funds holding AAL
USGIU
