State of Alaska Department of Revenue’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 | $712K | Buy |
66,384
+700
| +1% | +$9.28K | 0.01% | 1260 |
|
|
2025
Q4 | $1.01M | Sell |
65,684
-4,970
| -7% | -$67K | 0.01% | 1070 |
|
|
2025
Q3 | $794K | Sell |
70,654
-3,425
| -5% | -$42.2K | 0.01% | 1188 |
|
|
2025
Q2 | $831K | Sell |
74,079
-2,980
| -4% | -$31.9K | 0.01% | 1135 |
|
|
2025
Q1 | $812K | Buy |
77,059
+2,140
| +3% | +$32.2K | 0.01% | 1129 |
|
|
2024
Q4 | $1.3M | Sell |
74,919
-1,250
| -2% | -$18K | 0.01% | 918 |
|
|
2024
Q3 | $856K | Buy |
76,169
+5,175
| +7% | +$54.7K | 0.01% | 1148 |
|
|
2024
Q2 | $804K | Hold |
70,994
| – | – | 0.01% | 1131 |
|
|
2024
Q1 | $1.09M | Buy |
70,994
+420
| +0.6% | +$6.09K | 0.01% | 983 |
|
|
2023
Q4 | $969K | Sell |
70,574
-7,060
| -9% | -$88.6K | 0.01% | 1020 |
|
|
2023
Q3 | $994K | Sell |
77,634
-3,275
| -4% | -$50.8K | 0.01% | 942 |
|
|
2023
Q2 | $1.45M | Sell |
80,909
-8,661
| -10% | -$127K | 0.02% | 790 |
|
|
2023
Q1 | $1.32M | Sell |
89,570
-1,403
| -2% | -$21.9K | 0.02% | 838 |
|
|
2022
Q4 | $1.16M | Buy |
90,973
+750
| +0.8% | +$10.2K | 0.01% | 877 |
|
|
2022
Q3 | $1.09M | Sell |
90,223
-3,110
| -3% | -$43.4K | 0.01% | 872 |
|
|
2022
Q2 | $1.18M | Buy |
93,333
+2,210
| +2% | +$36.8K | 0.01% | 866 |
|
|
2022
Q1 | $1.66M | Sell |
91,123
-2,650
| -3% | -$45K | 0.02% | 742 |
|
|
2021
Q4 | $1.68M | Sell |
93,773
-5,587
| -6% | -$107K | 0.02% | 796 |
|
|
2021
Q3 | $2.04M | Sell |
99,360
-247
| -0.2% | -$5.01K | 0.02% | 703 |
|
|
2021
Q2 | $2.11M | Sell |
99,607
-614
| -0.6% | -$13.9K | 0.02% | 667 |
|
|
2021
Q1 | $2.4M | Buy |
100,221
+979
| +1% | +$18.9K | 0.03% | 571 |
|
|
2020
Q4 | $1.56M | Buy |
99,242
+12,474
| +14% | +$173K | 0.02% | 734 |
|
|
2020
Q3 | $1.07M | Sell |
86,768
-1,610
| -2% | -$20.2K | 0.01% | 841 |
|
|
2020
Q2 | $1.16M | Buy |
88,378
+21,279
| +32% | +$258K | 0.01% | 791 |
|
|
2020
Q1 | $817K | Buy |
67,099
+3,026
| +5% | +$69K | 0.01% | 853 |
|
|
2019
Q4 | $1.84M | Sell |
64,073
-6,464
| -9% | -$184K | 0.02% | 607 |
|
|
2019
Q3 | $1.9M | Buy |
70,537
+2,034
| +3% | +$59.5K | 0.03% | 559 |
|
|
2019
Q2 | $2.23M | Buy |
68,503
+684
| +1% | +$22.1K | 0.04% | 500 |
|
|
2019
Q1 | $2.15M | Buy |
67,819
+2,563
| +4% | +$86.1K | 0.04% | 497 |
|
|
2018
Q4 | $2.1M | Buy |
65,256
+2,720
| +4% | +$94.7K | 0.04% | 471 |
|
|
2018
Q3 | $2.58M | Buy |
62,536
+2,175
| +4% | +$85K | 0.04% | 466 |
|
|
2018
Q2 | $2.29M | Buy |
60,361
+10,490
| +21% | +$462K | 0.04% | 489 |
|
|
2018
Q1 | $2.59M | Buy |
49,871
+8,000
| +19% | +$429K | 0.05% | 428 |
|
|
2017
Q4 | $2.18M | Buy |
41,871
+21,901
| +110% | +$1.09M | 0.05% | 436 |
|
|
2017
Q3 | $947K | Buy |
19,970
+15,840
| +384% | +$766K | 0.05% | 493 |
|
|
2017
Q2 | $207K | Buy |
+4,130
| New | +$192K | 0.01% | 854 |
|
Other funds holding AAL
VCM
VPM
