STRS Ohio’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 | $175K | Buy |
+15,587
| New | +$175K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$18K | – | 2152 |
|
|
2020
Q3 | $18K | Hold |
1,530
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | $19K | Hold |
1,530
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q1 | $18K | Hold |
1,530
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $43K | Hold |
1,530
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q3 | $41K | Sell |
1,530
-176,000
| -99% | -$4.72M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $5.79M | Hold |
177,530
| – | – | 0.03% | 420 |
|
|
2019
Q1 | $5.64M | Hold |
177,530
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $5.7M | Hold |
177,530
| – | – | 0.03% | 421 |
|
|
2018
Q3 | $7.34M | Sell |
177,530
-17,000
| -9% | -$703K | 0.03% | 394 |
|
|
2018
Q2 | $7.38M | Hold |
194,530
| – | – | 0.03% | 406 |
|
|
2018
Q1 | $10.1M | Buy |
194,530
+11,951
| +7% | +$621K | 0.04% | 350 |
|
|
2017
Q4 | $9.5M | Sell |
182,579
-237
| -0.1% | -$12.3K | 0.04% | 367 |
|
|
2017
Q3 | $8.68M | Sell |
182,816
-218,568
| -54% | -$10.4M | 0.04% | 379 |
|
|
2017
Q2 | $20.2M | Sell |
401,384
-53,481
| -12% | -$2.69M | 0.09% | 280 |
|
|
2017
Q1 | $19.2M | Buy |
454,865
+85,000
| +23% | +$3.6M | 0.08% | 291 |
|
|
2016
Q4 | $17.3M | Buy |
369,865
+191,865
| +108% | +$8.96M | 0.08% | 304 |
|
|
2016
Q3 | $6.52M | Hold |
178,000
| – | – | 0.03% | 452 |
|
|
2016
Q2 | $5.04M | Sell |
178,000
-335,573
| -65% | -$9.5M | 0.02% | 483 |
|
|
2016
Q1 | $21.1M | Buy |
513,573
+186
| +0% | +$7.63K | 0.09% | 255 |
|
|
2015
Q4 | $21.7M | Buy |
513,387
+96,473
| +23% | +$4.09M | 0.1% | 255 |
|
|
2015
Q3 | $16.2M | Buy |
416,914
+2,873
| +0.7% | +$112K | 0.08% | 306 |
|
|
2015
Q2 | $16.5M | Sell |
414,041
-1,034,457
| -71% | -$41.3M | 0.07% | 320 |
|
|
2015
Q1 | $76.5M | Buy |
1,448,498
+46,082
| +3% | +$2.43M | 0.34% | 72 |
|
|
2014
Q4 | $75.2M | Buy |
1,402,416
+239,800
| +21% | +$12.9M | 0.33% | 77 |
|
|
2014
Q3 | $41.3M | Buy |
1,162,616
+310,000
| +36% | +$11M | 0.18% | 160 |
|
|
2014
Q2 | $36.6M | Buy |
+852,616
| New | +$36.6M | 0.16% | 179 |
|