State of Tennessee, Department of Treasury’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 | $3.04M | Hold |
270,679
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $2.86M | Sell |
270,679
-65,086
| -19% | -$687K | 0.01% | 729 |
|
|
2024
Q4 | $5.85M | Buy |
335,765
+150,538
| +81% | +$2.62M | 0.02% | 505 |
|
|
2024
Q3 | $2.08M | Buy |
185,227
+98,321
| +113% | +$1.11M | 0.01% | 911 |
|
|
2024
Q2 | $985K | Sell |
86,906
-205,289
| -70% | -$2.33M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $4.49M | Buy |
292,195
+194,797
| +200% | +$2.99M | 0.02% | 614 |
|
|
2023
Q4 | $1.34M | Hold |
97,398
| – | – | 0.01% | 1040 |
|
|
2023
Q3 | $1.25M | Sell |
97,398
-1,664
| -2% | -$21.3K | 0.01% | 959 |
|
|
2023
Q2 | $1.78M | Sell |
99,062
-63,103
| -39% | -$1.13M | 0.01% | 918 |
|
|
2023
Q1 | $2.39M | Buy |
162,165
+66,353
| +69% | +$979K | 0.01% | 754 |
|
|
2022
Q4 | $1.22M | Sell |
95,812
-7,625
| -7% | -$97K | 0.01% | 1056 |
|
|
2022
Q3 | $1.25M | Hold |
103,437
| – | – | 0.01% | 1008 |
|
|
2022
Q2 | $1.31M | Hold |
103,437
| – | – | 0.01% | 978 |
|
|
2022
Q1 | $1.89M | Sell |
103,437
-3,295
| -3% | -$60.1K | 0.01% | 907 |
|
|
2021
Q4 | $1.92M | Sell |
106,732
-1,639
| -2% | -$29.4K | 0.01% | 898 |
|
|
2021
Q3 | $2.22M | Sell |
108,371
-5,872
| -5% | -$121K | 0.01% | 807 |
|
|
2021
Q2 | $2.42M | Buy |
114,243
+500
| +0.4% | +$10.6K | 0.01% | 817 |
|
|
2021
Q1 | $2.72M | Buy |
113,743
+4,128
| +4% | +$98.6K | 0.01% | 754 |
|
|
2020
Q4 | $1.73M | Buy |
109,615
+6,924
| +7% | +$109K | 0.01% | 853 |
|
|
2020
Q3 | $1.26M | Buy |
102,691
+505
| +0.5% | +$6.21K | 0.01% | 868 |
|
|
2020
Q2 | $1.34M | Buy |
102,186
+10,523
| +11% | +$138K | 0.01% | 845 |
|
|
2020
Q1 | $1.12M | Sell |
91,663
-1,219
| -1% | -$14.9K | 0.01% | 866 |
|
|
2019
Q4 | $2.66M | Sell |
92,882
-5,467
| -6% | -$157K | 0.01% | 717 |
|
|
2019
Q3 | $2.65M | Buy |
98,349
+7,119
| +8% | +$192K | 0.01% | 721 |
|
|
2019
Q2 | $2.98M | Sell |
91,230
-38,773
| -30% | -$1.26M | 0.01% | 669 |
|
|
2019
Q1 | $4.13M | Sell |
130,003
-6,224
| -5% | -$198K | 0.02% | 599 |
|
|
2018
Q4 | $4.37M | Buy |
136,227
+5,083
| +4% | +$163K | 0.02% | 526 |
|
|
2018
Q3 | $5.42M | Buy |
131,144
+30,030
| +30% | +$1.24M | 0.03% | 524 |
|
|
2018
Q2 | $3.84M | Sell |
101,114
-29,385
| -23% | -$1.12M | 0.02% | 619 |
|
|
2018
Q1 | $6.78M | Sell |
130,499
-9,056
| -6% | -$471K | 0.03% | 462 |
|
|
2017
Q4 | $7.26M | Buy |
139,555
+21,622
| +18% | +$1.12M | 0.03% | 461 |
|
|
2017
Q3 | $5.6M | Sell |
117,933
-66,003
| -36% | -$3.13M | 0.03% | 511 |
|
|
2017
Q2 | $9.26M | Buy |
183,936
+46,114
| +33% | +$2.32M | 0.04% | 377 |
|
|
2017
Q1 | $5.83M | Sell |
137,822
-23,477
| -15% | -$993K | 0.03% | 512 |
|
|
2016
Q4 | $7.53M | Sell |
161,299
-62,669
| -28% | -$2.93M | 0.04% | 416 |
|
|
2016
Q3 | $8.2M | Buy |
223,968
+94,751
| +73% | +$3.47M | 0.04% | 420 |
|
|
2016
Q2 | $3.66M | Sell |
129,217
-124,949
| -49% | -$3.54M | 0.02% | 590 |
|
|
2016
Q1 | $10.4M | Sell |
254,166
-40,202
| -14% | -$1.65M | 0.06% | 310 |
|
|
2015
Q4 | $12.5M | Buy |
294,368
+65,233
| +28% | +$2.76M | 0.07% | 265 |
|
|
2015
Q3 | $8.9M | Sell |
229,135
-98,259
| -30% | -$3.82M | 0.05% | 331 |
|
|
2015
Q2 | $13.1M | Sell |
327,394
-71,217
| -18% | -$2.84M | 0.07% | 279 |
|
|
2015
Q1 | $21M | Buy |
398,611
+298,551
| +298% | +$15.8M | 0.11% | 203 |
|
|
2014
Q4 | $5.37M | Buy |
+100,060
| New | +$5.37M | 0.03% | 490 |
|