State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-169,217
| Closed | -$1.9M | – | 1473 |
|
|
2025
Q3 | $1.9M | Buy |
169,217
+4,003
| +2% | +$49.3K | 0.01% | 1376 |
|
|
2025
Q2 | $1.85M | Buy |
165,214
+38,858
| +31% | +$416K | 0.01% | 1322 |
|
|
2025
Q1 | $1.33M | Sell |
126,356
-20,131
| -14% | -$303K | 0.01% | 1447 |
|
|
2024
Q4 | $2.55M | Sell |
146,487
-47,791
| -25% | -$687K | 0.01% | 851 |
|
|
2024
Q3 | $2.18M | Buy |
194,278
+34,222
| +21% | +$362K | 0.01% | 985 |
|
|
2024
Q2 | $1.81M | Sell |
160,056
-22,412
| -12% | -$295K | 0.01% | 1321 |
|
|
2024
Q1 | $2.8M | Sell |
182,468
-23,161
| -11% | -$336K | 0.01% | 1333 |
|
|
2023
Q4 | $2.83M | Buy |
205,629
+36,476
| +22% | +$458K | 0.01% | 1182 |
|
|
2023
Q3 | $2.17M | Buy |
169,153
+13,326
| +9% | +$207K | 0.01% | 1469 |
|
|
2023
Q2 | $2.8M | Hold |
155,827
| – | – | 0.01% | 1021 |
|
|
2023
Q1 | $2.3M | Sell |
155,827
-13,757
| -8% | -$214K | 0.01% | 1194 |
|
|
2022
Q4 | $2.16M | Hold |
169,584
| – | – | 0.01% | 1388 |
|
|
2022
Q3 | $2.04M | Buy |
169,584
+23,908
| +16% | +$333K | 0.01% | 1325 |
|
|
2022
Q2 | $1.85M | Hold |
145,676
| – | – | 0.01% | 1593 |
|
|
2022
Q1 | $2.66M | Hold |
145,676
| – | – | 0.01% | 1215 |
|
|
2021
Q4 | $2.62M | Buy |
145,676
+5,108
| +4% | +$98K | 0.01% | 1512 |
|
|
2021
Q3 | $2.88M | Buy |
140,568
+25,053
| +22% | +$508K | 0.01% | 1150 |
|
|
2021
Q2 | $2.45M | Sell |
115,515
-22,516
| -16% | -$509K | 0.01% | 1448 |
|
|
2021
Q1 | $3.3M | Sell |
138,031
-32,252
| -19% | -$622K | 0.01% | 982 |
|
|
2020
Q4 | $2.69M | Buy |
170,283
+480
| +0.3% | +$6.65K | 0.01% | 1218 |
|
|
2020
Q3 | $2.09M | Buy |
+169,803
| New | +$2.13M | 0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-76,673
| Closed | -$935K | – | 1605 |
|
|
2020
Q1 | $935K | Hold |
76,673
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.2M | Sell |
76,673
-7,727
| -9% | -$220K | 0.01% | 1404 |
|
|
2019
Q3 | $2.28M | Sell |
84,400
-475,600
| -85% | -$13.9M | 0.01% | 1280 |
|
|
2019
Q2 | $18.3M | Buy |
560,000
+260,000
| +87% | +$8.4M | 0.07% | 311 |
|
|
2019
Q1 | $9.53M | Hold |
300,000
| – | – | 0.04% | 444 |
|
|
2018
Q4 | $9.63M | Buy |
300,000
+25,000
| +9% | +$870K | 0.04% | 398 |
|
|
2018
Q3 | $11.4M | Sell |
275,000
-310,000
| -53% | -$12.1M | 0.04% | 400 |
|
|
2018
Q2 | $22.2M | Buy |
585,000
+460,000
| +368% | +$20.3M | 0.08% | 269 |
|
|
2018
Q1 | $6.5M | Buy |
125,000
+50,000
| +67% | +$2.68M | 0.03% | 520 |
|
|
2017
Q4 | $3.9M | Hold |
75,000
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $3.56M | Hold |
75,000
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $3.77M | Sell |
75,000
-55,000
| -42% | -$2.56M | 0.02% | 624 |
|
|
2017
Q1 | $5.5M | Buy |
130,000
+110,000
| +550% | +$4.98M | 0.02% | 522 |
|
|
2016
Q4 | $934K | Sell |
20,000
-125,000
| -86% | -$5.44M | ﹤0.01% | 829 |
|
|
2016
Q3 | $5.31M | Sell |
145,000
-215,000
| -60% | -$7.6M | 0.02% | 530 |
|
|
2016
Q2 | $10.2M | Buy |
360,000
+160,000
| +80% | +$5.41M | 0.05% | 373 |
|
|
2016
Q1 | $8.2M | Sell |
200,000
-175,000
| -47% | -$7.04M | 0.04% | 443 |
|
|
2015
Q4 | $15.9M | Sell |
375,000
-950,000
| -72% | -$41.2M | 0.07% | 301 |
|
|
2015
Q3 | $51.5M | Buy |
1,325,000
+120,000
| +10% | +$4.93M | 0.22% | 119 |
|
|
2015
Q2 | $48.1M | Buy |
1,205,000
+835,000
| +226% | +$38.1M | 0.18% | 144 |
|
|
2015
Q1 | $19.5M | Sell |
370,000
-30,000
| -8% | -$1.52M | 0.08% | 302 |
|
|
2014
Q4 | $21.5M | Sell |
400,000
-650,000
| -62% | -$28M | 0.08% | 279 |
|
|
2014
Q3 | $37.3M | Buy |
1,050,000
+825,000
| +367% | +$32.5M | 0.15% | 172 |
|
|
2014
Q2 | $9.67M | Buy |
+225,000
| New | +$8.78M | 0.04% | 432 |
|
Other funds holding AAL
AL
