T. Rowe Price Associates’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
468,459
+15,240
| +3% | +$171K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $4.78M | Buy |
453,219
+42,333
| +10% | +$447K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $7.16M | Sell |
410,886
-21,376
| -5% | -$373K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $4.86M | Sell |
432,262
-463,623
| -52% | -$5.21M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $10.2M | Buy |
895,885
+19,380
| +2% | +$220K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $13.5M | Buy |
876,505
+9,857
| +1% | +$151K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $11.9M | Buy |
866,648
+3,520
| +0.4% | +$48.4K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $11.1M | Buy |
863,128
+1,693
| +0.2% | +$21.7K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $15.5M | Buy |
861,435
+6,229
| +0.7% | +$112K | ﹤0.01% | 999 |
|
|
2023
Q1 | $12.6M | Buy |
855,206
+19,905
| +2% | +$294K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $10.6M | Buy |
835,301
+7,606
| +0.9% | +$96.7K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $9.97M | Sell |
827,695
-4,867
| -0.6% | -$58.6K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $10.6M | Sell |
832,562
-85,435
| -9% | -$1.08M | ﹤0.01% | 1309 |
|
|
2022
Q1 | $16.8M | Sell |
917,997
-69,143
| -7% | -$1.26M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $17.7M | Sell |
987,140
-17,929
| -2% | -$322K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $20.6M | Sell |
1,005,069
-20,369
| -2% | -$418K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $21.8M | Buy |
1,025,438
+26,409
| +3% | +$560K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $23.9M | Buy |
999,029
+652
| +0.1% | +$15.6K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $15.7M | Buy |
998,377
+82,560
| +9% | +$1.3M | ﹤0.01% | 1274 |
|
|
2020
Q3 | $11.3M | Sell |
915,817
-43,231
| -5% | -$531K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $12.5M | Buy |
959,048
+143,237
| +18% | +$1.87M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $9.95M | Sell |
815,811
-557,839
| -41% | -$6.8M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $39.4M | Sell |
1,373,650
-228,856
| -14% | -$6.56M | 0.01% | 993 |
|
|
2019
Q3 | $43.2M | Buy |
1,602,506
+9,928
| +0.6% | +$268K | 0.01% | 920 |
|
|
2019
Q2 | $51.9M | Sell |
1,592,578
-509,011
| -24% | -$16.6M | 0.01% | 878 |
|
|
2019
Q1 | $70.7M | Sell |
2,101,589
-3,307,880
| -61% | -$111M | 0.01% | 738 |
|
|
2018
Q4 | $174M | Sell |
5,409,469
-18,946,248
| -78% | -$608M | 0.03% | 474 |
|
|
2018
Q3 | $1.01B | Sell |
24,355,717
-25,290,973
| -51% | -$1.05B | 0.15% | 151 |
|
|
2018
Q2 | $1.88B | Sell |
49,646,690
-11,216,898
| -18% | -$426M | 0.29% | 77 |
|
|
2018
Q1 | $3.16B | Sell |
60,863,588
-7,550,569
| -11% | -$392M | 0.5% | 35 |
|
|
2017
Q4 | $3.56B | Sell |
68,414,157
-2,743,972
| -4% | -$143M | 0.58% | 30 |
|
|
2017
Q3 | $3.38B | Buy |
71,158,129
+7,655,385
| +12% | +$364M | 0.58% | 29 |
|
|
2017
Q2 | $3.2B | Buy |
63,502,744
+10,065,773
| +19% | +$507M | 0.57% | 27 |
|
|
2017
Q1 | $2.26B | Sell |
53,436,971
-17,081,448
| -24% | -$723M | 0.42% | 48 |
|
|
2016
Q4 | $3.29B | Sell |
70,518,419
-15,339,496
| -18% | -$716M | 0.65% | 21 |
|
|
2016
Q3 | $3.14B | Buy |
85,857,915
+2,634,064
| +3% | +$96.4M | 0.63% | 28 |
|
|
2016
Q2 | $2.36B | Sell |
83,223,851
-11,066,459
| -12% | -$313M | 0.5% | 38 |
|
|
2016
Q1 | $3.87B | Buy |
94,290,310
+11,933,373
| +14% | +$489M | 0.83% | 18 |
|
|
2015
Q4 | $3.49B | Sell |
82,356,937
-4,014,279
| -5% | -$170M | 0.73% | 24 |
|
|
2015
Q3 | $3.35B | Buy |
86,371,216
+8,445,719
| +11% | +$328M | 0.75% | 20 |
|
|
2015
Q2 | $3.11B | Sell |
77,925,497
-9,868,963
| -11% | -$394M | 0.64% | 27 |
|
|
2015
Q1 | $4.63B | Sell |
87,794,460
-2,372,581
| -3% | -$125M | 0.96% | 11 |
|
|
2014
Q4 | $4.84B | Buy |
90,167,041
+2,078,233
| +2% | +$111M | 1.03% | 9 |
|
|
2014
Q3 | $3.13B | Buy |
88,088,808
+15,909,770
| +22% | +$564M | 0.68% | 19 |
|
|
2014
Q2 | $3.1B | Buy |
72,179,038
+21,866,091
| +43% | +$939M | 0.67% | 19 |
|
|
2014
Q1 | $1.84B | Buy |
50,312,947
+35,435,131
| +238% | +$1.3B | 0.41% | 52 |
|
|
2013
Q4 | $376M | Buy |
+14,877,816
| New | +$376M | 0.09% | 279 |
|