State Street’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
18,742,532
-269,235
| -1% | -$3.02M | 0.01% | 877 |
|
|
2025
Q1 | $201M | Buy |
19,011,767
+347,529
| +2% | +$3.67M | 0.01% | 890 |
|
|
2024
Q4 | $325M | Buy |
18,664,238
+1,520,953
| +9% | +$26.5M | 0.01% | 678 |
|
|
2024
Q3 | $193M | Sell |
17,143,285
-4,020,747
| -19% | -$45.2M | 0.01% | 941 |
|
|
2024
Q2 | $240M | Buy |
21,164,032
+210,157
| +1% | +$2.38M | 0.01% | 763 |
|
|
2024
Q1 | $322M | Buy |
20,953,875
+173,598
| +0.8% | +$2.66M | 0.01% | 656 |
|
|
2023
Q4 | $286M | Buy |
20,780,277
+428,450
| +2% | +$5.89M | 0.01% | 674 |
|
|
2023
Q3 | $261M | Sell |
20,351,827
-341,249
| -2% | -$4.37M | 0.01% | 655 |
|
|
2023
Q2 | $371M | Buy |
20,693,076
+501,954
| +2% | +$9.01M | 0.02% | 571 |
|
|
2023
Q1 | $298M | Sell |
20,191,122
-394,893
| -2% | -$5.82M | 0.02% | 628 |
|
|
2022
Q4 | $262M | Sell |
20,586,015
-70,627
| -0.3% | -$898K | 0.02% | 658 |
|
|
2022
Q3 | $249M | Sell |
20,656,642
-201,441
| -1% | -$2.43M | 0.02% | 659 |
|
|
2022
Q2 | $264M | Sell |
20,858,083
-865,390
| -4% | -$11M | 0.02% | 638 |
|
|
2022
Q1 | $396M | Sell |
21,723,473
-49,578
| -0.2% | -$905K | 0.02% | 604 |
|
|
2021
Q4 | $391M | Buy |
21,773,051
+1,061,377
| +5% | +$19.1M | 0.02% | 602 |
|
|
2021
Q3 | $425M | Buy |
20,711,674
+80,866
| +0.4% | +$1.66M | 0.02% | 566 |
|
|
2021
Q2 | $438M | Buy |
20,630,808
+557,337
| +3% | +$11.8M | 0.02% | 574 |
|
|
2021
Q1 | $480M | Buy |
20,073,471
+1,512,102
| +8% | +$36.1M | 0.03% | 514 |
|
|
2020
Q4 | $293M | Buy |
18,561,369
+3,293,095
| +22% | +$51.9M | 0.02% | 634 |
|
|
2020
Q3 | $188M | Buy |
15,268,274
+2,249,021
| +17% | +$27.6M | 0.01% | 703 |
|
|
2020
Q2 | $170M | Buy |
13,019,253
+73,061
| +0.6% | +$955K | 0.01% | 714 |
|
|
2020
Q1 | $158M | Sell |
12,946,192
-577,981
| -4% | -$7.05M | 0.01% | 685 |
|
|
2019
Q4 | $388M | Buy |
13,524,173
+73,916
| +0.5% | +$2.12M | 0.03% | 532 |
|
|
2019
Q3 | $363M | Sell |
13,450,257
-506,582
| -4% | -$13.7M | 0.03% | 525 |
|
|
2019
Q2 | $455M | Sell |
13,956,839
-241,788
| -2% | -$7.88M | 0.03% | 466 |
|
|
2019
Q1 | $451M | Buy |
14,198,627
+71,362
| +0.5% | +$2.27M | 0.04% | 458 |
|
|
2018
Q4 | $454M | Sell |
14,127,265
-211,477
| -1% | -$6.79M | 0.04% | 408 |
|
|
2018
Q3 | $593M | Sell |
14,338,742
-330,488
| -2% | -$13.7M | 0.05% | 391 |
|
|
2018
Q2 | $557M | Sell |
14,669,230
-515,516
| -3% | -$19.6M | 0.05% | 386 |
|
|
2018
Q1 | $789M | Sell |
15,184,746
-449,167
| -3% | -$23.3M | 0.07% | 282 |
|
|
2017
Q4 | $813M | Buy |
15,633,913
+125,512
| +0.8% | +$6.53M | 0.07% | 292 |
|
|
2017
Q3 | $736M | Sell |
15,508,401
-2,111,407
| -12% | -$100M | 0.06% | 301 |
|
|
2017
Q2 | $887M | Sell |
17,619,808
-972,655
| -5% | -$48.9M | 0.08% | 263 |
|
|
2017
Q1 | $786M | Sell |
18,592,463
-98,336
| -0.5% | -$4.16M | 0.07% | 284 |
|
|
2016
Q4 | $873M | Buy |
18,690,799
+962,400
| +5% | +$44.9M | 0.08% | 257 |
|
|
2016
Q3 | $649M | Sell |
17,728,399
-987,245
| -5% | -$36.1M | 0.07% | 312 |
|
|
2016
Q2 | $530M | Sell |
18,715,644
-740,556
| -4% | -$21M | 0.06% | 339 |
|
|
2016
Q1 | $798M | Sell |
19,456,200
-414,577
| -2% | -$17M | 0.09% | 247 |
|
|
2015
Q4 | $842M | Sell |
19,870,777
-1,644,856
| -8% | -$69.7M | 0.09% | 236 |
|
|
2015
Q3 | $835M | Sell |
21,515,633
-865,152
| -4% | -$33.6M | 0.1% | 222 |
|
|
2015
Q2 | $894M | Sell |
22,380,785
-1,766,058
| -7% | -$70.5M | 0.1% | 227 |
|
|
2015
Q1 | $1.27B | Buy |
24,146,843
+15,709,490
| +186% | +$829M | 0.13% | 165 |
|
|
2014
Q4 | $452M | Buy |
8,437,353
+450,143
| +6% | +$24.1M | 0.05% | 397 |
|
|
2014
Q3 | $283M | Sell |
7,987,210
-4,007,677
| -33% | -$142M | 0.03% | 493 |
|
|
2014
Q2 | $515M | Buy |
11,994,887
+9,352,582
| +354% | +$402M | 0.06% | 350 |
|
|
2014
Q1 | $96.7M | Sell |
2,642,305
-58,229
| -2% | -$2.13M | 0.01% | 875 |
|
|
2013
Q4 | $68.2M | Buy |
+2,700,534
| New | +$68.2M | 0.01% | 1038 |
|