SMDAM
Sumitomo Mitsui DS Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,085
| Closed | -$114K | – | 776 |
|
|
2024
Q2 | $114K | Buy |
+10,085
| New | +$114K | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-8,944
| Closed | -$256K | – | 687 |
|
|
2019
Q4 | $256K | Hold |
8,944
| – | – | 0.01% | 693 |
|
|
2019
Q3 | $241K | Hold |
8,944
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $291K | Sell |
8,944
-1,876
| -17% | -$61K | 0.01% | 655 |
|
|
2019
Q1 | $343K | Hold |
10,820
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $347K | Sell |
10,820
-400
| -4% | -$12.8K | 0.01% | 705 |
|
|
2018
Q3 | $463K | Buy |
11,220
+269
| +2% | +$11.1K | 0.01% | 703 |
|
|
2018
Q2 | $415K | Buy |
10,951
+268
| +3% | +$10.2K | 0.01% | 717 |
|
|
2018
Q1 | $555K | Sell |
10,683
-382
| -3% | -$19.8K | 0.01% | 669 |
|
|
2017
Q4 | $575K | Sell |
11,065
-1,228
| -10% | -$63.8K | 0.01% | 677 |
|
|
2017
Q3 | $583K | Sell |
12,293
-312
| -2% | -$14.8K | 0.01% | 636 |
|
|
2017
Q2 | $634K | Sell |
12,605
-250
| -2% | -$12.6K | 0.01% | 614 |
|
|
2017
Q1 | $543K | Sell |
12,855
-40
| -0.3% | -$1.69K | 0.01% | 654 |
|
|
2016
Q4 | $602K | Sell |
12,895
-1,730
| -12% | -$80.8K | 0.01% | 585 |
|
|
2016
Q3 | $535K | Sell |
14,625
-845
| -5% | -$30.9K | 0.01% | 606 |
|
|
2016
Q2 | $437K | Sell |
15,470
-17
| -0.1% | -$480 | 0.01% | 620 |
|
|
2016
Q1 | $635K | Buy |
15,487
+75
| +0.5% | +$3.08K | 0.02% | 542 |
|
|
2015
Q4 | $652K | Sell |
15,412
-1,904
| -11% | -$80.5K | 0.02% | 521 |
|
|
2015
Q3 | $672K | Buy |
17,316
+249
| +1% | +$9.66K | 0.02% | 518 |
|
|
2015
Q2 | $681K | Buy |
17,067
+356
| +2% | +$14.2K | 0.02% | 544 |
|
|
2015
Q1 | $882K | Buy |
16,711
+1,531
| +10% | +$80.8K | 0.03% | 500 |
|
|
2014
Q4 | $814K | Sell |
15,180
-340
| -2% | -$18.2K | 0.03% | 526 |
|
|
2014
Q3 | $550K | Sell |
15,520
-2,599
| -14% | -$92.1K | 0.02% | 630 |
|
|
2014
Q2 | $778K | Buy |
+18,119
| New | +$778K | 0.02% | 573 |
|