Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,099
| Closed | -$149K | – | 1228 |
|
|
2023
Q1 | $149K | Sell |
10,099
-7,500
| -43% | -$117K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $224K | Sell |
17,599
-100
| -0.6% | -$1.36K | ﹤0.01% | 963 |
|
|
2022
Q3 | $213K | Sell |
17,699
-1,400
| -7% | -$19.5K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $242K | Buy |
19,099
+8,700
| +84% | +$145K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $190K | Sell |
10,399
-150
| -1% | -$2.55K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $189K | Sell |
10,549
-3,717
| -26% | -$71.3K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $293K | Buy |
14,266
+462
| +3% | +$9.36K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $293K | Buy |
13,804
+1,296
| +10% | +$29.3K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $299K | Buy |
12,508
+40
| +0.3% | +$771 | ﹤0.01% | 1004 |
|
|
2020
Q4 | $197K | Buy |
12,468
+2,370
| +23% | +$32.8K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $124K | Buy |
+10,098
| New | +$127K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-22,842
| Closed | -$655K | – | 1104 |
|
|
2019
Q4 | $655K | Buy |
22,842
+695
| +3% | +$19.8K | 0.01% | 657 |
|
|
2019
Q3 | $597K | Buy |
22,147
+14,817
| +202% | +$434K | 0.01% | 699 |
|
|
2019
Q2 | $239K | Buy |
+7,330
| New | +$237K | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-3,955
| Closed | -$206K | – | 687 |
|
|
2017
Q4 | $206K | Buy |
+3,955
| New | +$197K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-7,311
| Closed | -$368K | – | 704 |
|
|
2017
Q2 | $368K | Buy |
7,311
+1,512
| +26% | +$70.3K | 0.01% | 640 |
|
|
2017
Q1 | $245K | Buy |
5,799
+650
| +13% | +$29.4K | 0.01% | 726 |
|
|
2016
Q4 | $240K | Sell |
5,149
-3,380
| -40% | -$147K | 0.01% | 664 |
|
|
2016
Q3 | $312K | Buy |
8,529
+700
| +9% | +$24.7K | 0.01% | 605 |
|
|
2016
Q2 | $222K | Buy |
+7,829
| New | +$265K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-4,840
| Closed | -$205K | – | 755 |
|
|
2015
Q4 | $205K | Sell |
4,840
-362
| -7% | -$15.7K | 0.01% | 644 |
|
|
2015
Q3 | $202K | Sell |
5,202
-966
| -16% | -$39.7K | 0.01% | 646 |
|
|
2015
Q2 | $246K | Sell |
6,168
-4,287
| -41% | -$195K | 0.01% | 655 |
|
|
2015
Q1 | $552K | Sell |
10,455
-9,050
| -46% | -$459K | 0.03% | 482 |
|
|
2014
Q4 | $1.05M | Buy |
19,505
+10,464
| +116% | +$451K | 0.05% | 332 |
|
|
2014
Q3 | $321K | Buy |
+9,041
| New | +$356K | 0.02% | 594 |
|
Other funds holding AAL
USGIU
Stephens Inc's AAL Position: Q2 2023 in Review
Stephens Inc sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 10,099 shares — an estimated $149K sold.
Stephens Inc first reported a position in AAL in Q3 2014 and held it in 26 quarters. The position peaked at $1.05M in Q4 2014. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.
- Stephens Inc reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
- Stephens Inc sold 10,099 American Airlines Group shares in Q2 2023, an estimated $149K.
- Stephens Inc first reported a position in American Airlines Group in Q3 2014 and held it in 26 quarters.
- Stephens Inc's American Airlines Group position peaked at $1.05M in Q4 2014.
- 565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.
Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.