SAM
Shell Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
3,187
-359
| -10% | -$4.06K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $37K | Sell |
3,546
-157
| -4% | -$1.64K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $65K | Hold |
3,703
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q3 | $42K | Buy |
+3,703
| New | +$42K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $44K | Sell |
3,925
-521
| -12% | -$5.84K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $61K | Sell |
4,446
-1,338
| -23% | -$18.4K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $74K | Sell |
5,784
-92
| -2% | -$1.18K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $105K | Sell |
5,876
-1,618
| -22% | -$28.9K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $111K | Sell |
7,494
-26
| -0.3% | -$385 | ﹤0.01% | 1074 |
|
|
2022
Q4 | $96K | Sell |
7,520
-1,527
| -17% | -$19.5K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $109K | Sell |
9,047
-2,370
| -21% | -$28.6K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $145K | Buy |
11,417
+20
| +0.2% | +$254 | ﹤0.01% | 1199 |
|
|
2022
Q1 | $208K | Sell |
11,397
-1,687
| -13% | -$30.8K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $235K | Buy |
13,084
+58
| +0.4% | +$1.04K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $267K | Buy |
13,026
+2,538
| +24% | +$52K | 0.01% | 1117 |
|
|
2021
Q2 | $222K | Buy |
10,488
+8,043
| +329% | +$170K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $58K | Hold |
2,445
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $39K | Hold |
2,445
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $30K | Hold |
2,445
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $32K | Sell |
2,445
-4
| -0.2% | -$52 | ﹤0.01% | 1320 |
|
|
2020
Q1 | $30K | Hold |
2,449
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $70K | Sell |
2,449
-1,741
| -42% | -$49.8K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $113K | Hold |
4,190
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $137K | Sell |
4,190
-1,063
| -20% | -$34.8K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $167K | Hold |
5,253
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $169K | Sell |
5,253
-1,050
| -17% | -$33.8K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $261K | Hold |
6,303
| – | – | 0.01% | 1083 |
|
|
2018
Q2 | $239K | Hold |
6,303
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $328K | Hold |
6,303
| – | – | 0.01% | 1000 |
|
|
2017
Q4 | $328K | Hold |
6,303
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $299K | Sell |
6,303
-422
| -6% | -$20K | 0.01% | 984 |
|
|
2017
Q2 | $338K | Hold |
6,725
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $284K | Hold |
6,725
| – | – | 0.01% | 1013 |
|
|
2016
Q4 | $314K | Sell |
6,725
-1,276
| -16% | -$59.6K | 0.01% | 966 |
|
|
2016
Q3 | $293K | Sell |
8,001
-792
| -9% | -$29K | 0.01% | 933 |
|
|
2016
Q2 | $249K | Buy |
8,793
+440
| +5% | +$12.5K | 0.01% | 810 |
|
|
2016
Q1 | $343K | Sell |
8,353
-741
| -8% | -$30.4K | 0.01% | 766 |
|
|
2015
Q4 | $385K | Sell |
9,094
-16,949
| -65% | -$718K | 0.01% | 741 |
|
|
2015
Q3 | $924K | Buy |
26,043
+10,585
| +68% | +$376K | 0.01% | 690 |
|
|
2015
Q2 | $617K | Sell |
15,458
-799
| -5% | -$31.9K | 0.01% | 718 |
|
|
2015
Q1 | $858K | Sell |
16,257
-9,786
| -38% | -$516K | 0.01% | 667 |
|
|
2014
Q4 | $1.4M | Hold |
26,043
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $924K | Hold |
26,043
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $1.12M | Buy |
+26,043
| New | +$1.12M | 0.02% | 686 |
|