Storebrand Asset Management’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 |
-502
| Closed | -$5.64K | – | 777 |
|
|
2025
Q3 | $5.64K | Hold |
502
| – | – | ﹤0.01% | 797 |
|
|
2025
Q2 | $5.63K | Hold |
502
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $5.3K | Hold |
502
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $8.75K | Hold |
502
| – | – | ﹤0.01% | 815 |
|
|
2024
Q3 | $5.64K | Hold |
502
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $5.69K | Hold |
502
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $7.71K | Sell |
502
-5,000
| -91% | -$72.5K | ﹤0.01% | 855 |
|
|
2023
Q4 | $75.6K | Hold |
5,502
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $70.5K | Hold |
5,502
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $98.7K | Sell |
5,502
-1,100
| -17% | -$16.1K | ﹤0.01% | 807 |
|
|
2023
Q1 | $97.4K | Sell |
6,602
-5,000
| -43% | -$77.9K | ﹤0.01% | 802 |
|
|
2022
Q4 | $148K | Hold |
11,602
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $140K | Hold |
11,602
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $147K | Hold |
11,602
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $212K | Hold |
11,602
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $208K | Sell |
11,602
-2,557
| -18% | -$49K | ﹤0.01% | 782 |
|
|
2021
Q3 | $291K | Sell |
14,159
-3,833
| -21% | -$77.7K | ﹤0.01% | 780 |
|
|
2021
Q2 | $382K | Sell |
17,992
-250,592
| -93% | -$5.67M | ﹤0.01% | 766 |
|
|
2021
Q1 | $6.42M | Buy |
268,584
+10,873
| +4% | +$210K | 0.03% | 452 |
|
|
2020
Q4 | $4.06M | Buy |
257,711
+232,650
| +928% | +$3.22M | 0.02% | 533 |
|
|
2020
Q3 | $308K | Sell |
25,061
-43,236
| -63% | -$542K | ﹤0.01% | 742 |
|
|
2020
Q2 | $893K | Sell |
68,297
-70,419
| -51% | -$854K | 0.01% | 662 |
|
|
2020
Q1 | $1.69M | Buy |
+138,716
| New | +$3.16M | 0.02% | 556 |
|
Other funds holding AAL
AL
