Sumitomo Mitsui Trust Group’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,500
| Closed | -$870K | – | 1035 |
|
|
2025
Q1 | $870K | Buy |
+82,500
| New | +$870K | ﹤0.01% | 870 |
|
|
2024
Q3 | – | Sell |
-65,195
| Closed | -$739K | – | 1053 |
|
|
2024
Q2 | $739K | Sell |
65,195
-39
| -0.1% | -$442 | ﹤0.01% | 928 |
|
|
2024
Q1 | $1M | Buy |
65,234
+4,828
| +8% | +$74.1K | ﹤0.01% | 962 |
|
|
2023
Q4 | $830K | Sell |
60,406
-3,003
| -5% | -$41.3K | ﹤0.01% | 994 |
|
|
2023
Q3 | $812K | Sell |
63,409
-44
| -0.1% | -$564 | ﹤0.01% | 1008 |
|
|
2023
Q2 | $1.14M | Buy |
63,453
+12,824
| +25% | +$230K | ﹤0.01% | 984 |
|
|
2023
Q1 | $747K | Sell |
50,629
-3,244
| -6% | -$47.8K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $685K | Buy |
53,873
+1,522
| +3% | +$19.4K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $630K | Sell |
52,351
-715
| -1% | -$8.6K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $673K | Sell |
53,066
-1,846
| -3% | -$23.4K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1M | Buy |
54,912
+351
| +0.6% | +$6.41K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $980K | Sell |
54,561
-2,194
| -4% | -$39.4K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.17M | Buy |
56,755
+2,524
| +5% | +$51.8K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $1.15M | Sell |
54,231
-2,183
| -4% | -$46.3K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $1.35M | Buy |
56,414
+42,946
| +319% | +$1.03M | ﹤0.01% | 978 |
|
|
2020
Q4 | $212K | Buy |
13,468
+272
| +2% | +$4.28K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $162K | Buy |
13,196
+553
| +4% | +$6.79K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $165K | Sell |
12,643
-463,415
| -97% | -$6.05M | ﹤0.01% | 1086 |
|
|
2020
Q1 | $5.8M | Buy |
476,058
+7,491
| +2% | +$91.3K | 0.01% | 774 |
|
|
2019
Q4 | $13.4M | Buy |
468,567
+9,334
| +2% | +$268K | 0.01% | 713 |
|
|
2019
Q3 | $12.4M | Buy |
459,233
+2,421
| +0.5% | +$65.3K | 0.01% | 706 |
|
|
2019
Q2 | $14.9M | Buy |
456,812
+8,455
| +2% | +$276K | 0.01% | 695 |
|
|
2019
Q1 | $14.2M | Sell |
448,357
-27
| -0% | -$858 | 0.01% | 674 |
|
|
2018
Q4 | $14.3M | Buy |
448,384
+39,532
| +10% | +$1.26M | 0.02% | 643 |
|
|
2018
Q3 | $16.9M | Buy |
408,852
+1,398
| +0.3% | +$57.8K | 0.02% | 640 |
|
|
2018
Q2 | $15.5M | Buy |
407,454
+16,937
| +4% | +$643K | 0.02% | 644 |
|
|
2018
Q1 | $20.3M | Sell |
390,517
-3,006
| -0.8% | -$156K | 0.03% | 594 |
|
|
2017
Q4 | $20.5M | Sell |
393,523
-909
| -0.2% | -$47.3K | 0.03% | 589 |
|
|
2017
Q3 | $18.7M | Sell |
394,432
-11,737
| -3% | -$557K | 0.03% | 585 |
|
|
2017
Q2 | $20.4M | Sell |
406,169
-26,258
| -6% | -$1.32M | 0.03% | 569 |
|
|
2017
Q1 | $18.3M | Sell |
432,427
-4,783
| -1% | -$202K | 0.03% | 577 |
|
|
2016
Q4 | $20.4M | Sell |
437,210
-25,711
| -6% | -$1.2M | 0.03% | 549 |
|
|
2016
Q3 | $16.9M | Sell |
462,921
-5,127
| -1% | -$188K | 0.03% | 577 |
|
|
2016
Q2 | $13.3M | Buy |
468,048
+471
| +0.1% | +$13.3K | 0.02% | 600 |
|
|
2016
Q1 | $19.2M | Sell |
467,577
-12,164
| -3% | -$499K | 0.03% | 539 |
|
|
2015
Q4 | $20.5M | Sell |
479,741
-4,028
| -0.8% | -$172K | 0.04% | 515 |
|
|
2015
Q3 | $18.8M | Sell |
483,769
-33,619
| -6% | -$1.31M | 0.04% | 530 |
|
|
2015
Q2 | $20.7M | Sell |
517,388
-1,254
| -0.2% | -$50.1K | 0.04% | 529 |
|
|
2015
Q1 | $27.4M | Buy |
518,642
+22,422
| +5% | +$1.18M | 0.05% | 438 |
|
|
2014
Q4 | $26.5M | Sell |
496,220
-24,866
| -5% | -$1.33M | 0.05% | 412 |
|
|
2014
Q3 | $18.5M | Buy |
521,086
+116,020
| +29% | +$4.12M | 0.04% | 508 |
|
|
2014
Q2 | $17.4M | Buy |
+405,066
| New | +$17.4M | 0.04% | 526 |
|