Summit Securities Group’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 | – | Sell |
-1,323
| Closed | -$14K | – | 915 |
|
|
2025
Q1 | $14K | Buy |
+1,323
| New | +$14K | ﹤0.01% | 386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$69K | – | 274 |
|
|
2023
Q4 | $69K | Buy |
+5,000
| New | +$69K | 0.01% | 204 |
|
|
2023
Q3 | – | Sell |
-852
| Closed | -$15K | – | 370 |
|
|
2023
Q2 | $15K | Sell |
852
-425
| -33% | -$7.48K | ﹤0.01% | 568 |
|
|
2023
Q1 | $19K | Buy |
1,277
+620
| +94% | +$9.23K | ﹤0.01% | 500 |
|
|
2022
Q4 | $8K | Sell |
657
-230
| -26% | -$2.8K | ﹤0.01% | 822 |
|
|
2022
Q3 | $11K | Sell |
887
-472
| -35% | -$5.85K | ﹤0.01% | 577 |
|
|
2022
Q2 | $17K | Buy |
1,359
+1,093
| +411% | +$13.7K | ﹤0.01% | 591 |
|
|
2022
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-18,005
| Closed | -$369K | – | 357 |
|
|
2021
Q3 | $369K | Sell |
18,005
-5,393
| -23% | -$111K | 0.03% | 219 |
|
|
2021
Q2 | $496K | Sell |
23,398
-6,602
| -22% | -$140K | 0.04% | 192 |
|
|
2021
Q1 | $717K | Buy |
+30,000
| New | +$717K | 0.08% | 116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q3 | – | Sell |
-29,691
| Closed | -$1.49M | – | 114 |
|
|
2017
Q2 | $1.49M | Sell |
29,691
-11,494
| -28% | -$578K | 0.27% | 30 |
|
|
2017
Q1 | $1.74M | Buy |
41,185
+9,439
| +30% | +$399K | 0.5% | 33 |
|
|
2016
Q4 | $1.48M | Buy |
31,746
+16,026
| +102% | +$748K | 0.32% | 55 |
|
|
2016
Q3 | $576K | Buy |
+15,720
| New | +$576K | 0.19% | 42 |
|
|
2016
Q2 | – | Sell |
-8,432
| Closed | -$346K | – | 217 |
|
|
2016
Q1 | $346K | Buy |
+8,432
| New | +$346K | 0.24% | 83 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 439 |
|
|
2015
Q1 | $0 | Sell |
7
-14,900
| -100% | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $799K | Buy |
14,907
+2,707
| +22% | +$145K | 0.23% | 79 |
|
|
2014
Q3 | $433K | Buy |
+12,200
| New | +$433K | 0.13% | 119 |
|