State of Michigan Retirement System’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 | $1.78M | Buy |
158,600
+1,200
| +0.8% | +$13.5K | 0.01% | 682 |
|
2025
Q1 | $1.66M | Buy |
157,400
+1,800
| +1% | +$19K | 0.01% | 699 |
|
2024
Q4 | $2.71M | Sell |
155,600
-300
| -0.2% | -$5.23K | 0.01% | 562 |
|
2024
Q3 | $1.75M | Sell |
155,900
-23,805
| -13% | -$268K | 0.01% | 696 |
|
2024
Q2 | $2.04M | Buy |
179,705
+400
| +0.2% | +$4.53K | 0.01% | 624 |
|
2024
Q1 | $2.75M | Buy |
179,305
+400
| +0.2% | +$6.14K | 0.01% | 548 |
|
2023
Q4 | $2.46M | Sell |
178,905
-200
| -0.1% | -$2.75K | 0.01% | 560 |
|
2023
Q3 | $2.29M | Sell |
179,105
-400
| -0.2% | -$5.12K | 0.01% | 550 |
|
2023
Q2 | $3.22M | Buy |
179,505
+800
| +0.4% | +$14.4K | 0.02% | 490 |
|
2023
Q1 | $2.64M | Buy |
178,705
+2,100
| +1% | +$31K | 0.02% | 534 |
|
2022
Q4 | $2.25M | Buy |
176,605
+700
| +0.4% | +$8.9K | 0.02% | 553 |
|
2022
Q3 | $2.12M | Buy |
175,905
+1,700
| +1% | +$20.5K | 0.02% | 555 |
|
2022
Q2 | $2.21M | Buy |
174,205
+10,700
| +7% | +$136K | 0.02% | 552 |
|
2022
Q1 | $2.98M | Buy |
163,505
+501
| +0.3% | +$9.14K | 0.02% | 513 |
|
2021
Q4 | $2.93M | Buy |
163,004
+400
| +0.2% | +$7.19K | 0.02% | 536 |
|
2021
Q3 | $3.34M | Buy |
162,604
+1,400
| +0.9% | +$28.7K | 0.02% | 486 |
|
2021
Q2 | $3.42M | Buy |
161,204
+700
| +0.4% | +$14.8K | 0.02% | 492 |
|
2021
Q1 | $3.84M | Buy |
160,504
+17,800
| +12% | +$425K | 0.02% | 483 |
|
2020
Q4 | $2.25M | Buy |
142,704
+15,752
| +12% | +$248K | 0.02% | 611 |
|
2020
Q3 | $1.56M | Hold |
126,952
| – | – | 0.01% | 654 |
|
2020
Q2 | $1.66M | Buy |
126,952
+37,596
| +42% | +$491K | 0.01% | 600 |
|
2020
Q1 | $1.09M | Sell |
89,356
-4,900
| -5% | -$59.7K | 0.01% | 608 |
|
2019
Q4 | $2.7M | Sell |
94,256
-1,000
| -1% | -$28.7K | 0.02% | 471 |
|
2019
Q3 | $2.57M | Buy |
95,256
+500
| +0.5% | +$13.5K | 0.02% | 461 |
|
2019
Q2 | $3.09M | Sell |
94,756
-20,400
| -18% | -$665K | 0.03% | 408 |
|
2019
Q1 | $3.66M | Sell |
115,156
-2,200
| -2% | -$69.9K | 0.03% | 403 |
|
2018
Q4 | $3.77M | Sell |
117,356
-4,800
| -4% | -$154K | 0.03% | 356 |
|
2018
Q3 | $5.05M | Sell |
122,156
-1,200
| -1% | -$49.6K | 0.04% | 337 |
|
2018
Q2 | $4.68M | Sell |
123,356
-600
| -0.5% | -$22.8K | 0.04% | 341 |
|
2018
Q1 | $6.44M | Sell |
123,956
-900
| -0.7% | -$46.8K | 0.05% | 267 |
|
2017
Q4 | $6.5M | Sell |
124,856
-6,700
| -5% | -$349K | 0.05% | 266 |
|
2017
Q3 | $6.25M | Sell |
131,556
-30,300
| -19% | -$1.44M | 0.05% | 278 |
|
2017
Q2 | $8.15M | Sell |
161,856
-3,700
| -2% | -$186K | 0.06% | 245 |
|
2017
Q1 | $7M | Sell |
165,556
-3,900
| -2% | -$165K | 0.05% | 262 |
|
2016
Q4 | $7.91M | Sell |
169,456
-15,444
| -8% | -$721K | 0.06% | 244 |
|
2016
Q3 | $6.77M | Sell |
184,900
-16,000
| -8% | -$586K | 0.05% | 286 |
|
2016
Q2 | $5.69M | Sell |
200,900
-6,700
| -3% | -$190K | 0.04% | 317 |
|
2016
Q1 | $8.51M | Sell |
207,600
-8,000
| -4% | -$328K | 0.07% | 224 |
|
2015
Q4 | $9.13M | Sell |
215,600
-27,400
| -11% | -$1.16M | 0.07% | 207 |
|
2015
Q3 | $9.44M | Sell |
243,000
-25,700
| -10% | -$998K | 0.07% | 201 |
|
2015
Q2 | $10.7M | Sell |
268,700
-8,000
| -3% | -$319K | 0.07% | 213 |
|
2015
Q1 | $14.6M | Buy |
+276,700
| New | +$14.6M | 0.1% | 166 |
|