TD Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,900
| Closed | -$2.21M | – | 1243 |
|
|
2024
Q3 | $2.21M | Sell |
190,900
-124,106
| -39% | -$1.43M | ﹤0.01% | 997 |
|
|
2024
Q2 | $3.57M | Buy |
315,006
+188,900
| +150% | +$2.14M | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.94M | Buy |
126,106
+2,500
| +2% | +$38.4K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.7M | Sell |
123,606
-25,490
| -17% | -$350K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.91M | Buy |
149,096
+27,300
| +22% | +$350K | ﹤0.01% | 968 |
|
|
2023
Q2 | $2.19M | Sell |
121,796
-731
| -0.6% | -$13.1K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.81M | Buy |
122,527
+1,953
| +2% | +$28.8K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.53M | Buy |
120,574
+1,400
| +1% | +$17.8K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $1.46M | Buy |
119,174
+1,900
| +2% | +$23.3K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.49M | Sell |
117,274
-1,100
| -0.9% | -$13.9K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2.16M | Buy |
118,374
+800
| +0.7% | +$14.6K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $2.11M | Sell |
117,574
-4,300
| -4% | -$77.2K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2.5M | Sell |
121,874
-1,800
| -1% | -$36.9K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $2.52M | Sell |
123,674
-4,300
| -3% | -$87.6K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $3.06M | Buy |
127,974
+9,300
| +8% | +$222K | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.87M | Buy |
118,674
+16,700
| +16% | +$263K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.25M | Buy |
101,974
+34,170
| +50% | +$420K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $886K | Sell |
67,804
-36,101
| -35% | -$472K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $1.27M | Sell |
103,905
-400
| -0.4% | -$4.88K | ﹤0.01% | 940 |
|
|
2019
Q4 | $2.99M | Sell |
104,305
-12,089
| -10% | -$347K | ﹤0.01% | 835 |
|
|
2019
Q3 | $3.14M | Sell |
116,394
-8,400
| -7% | -$227K | ﹤0.01% | 803 |
|
|
2019
Q2 | $4.07M | Sell |
124,794
-62,873
| -34% | -$2.05M | 0.01% | 726 |
|
|
2019
Q1 | $5.96M | Sell |
187,667
-49,765
| -21% | -$1.58M | 0.01% | 650 |
|
|
2018
Q4 | $7.62M | Sell |
237,432
-376,633
| -61% | -$12.1M | 0.01% | 548 |
|
|
2018
Q3 | $25.4M | Sell |
614,065
-8,006
| -1% | -$331K | 0.04% | 340 |
|
|
2018
Q2 | $23.6M | Sell |
622,071
-298,958
| -32% | -$11.3M | 0.04% | 346 |
|
|
2018
Q1 | $47.9M | Buy |
921,029
+45,246
| +5% | +$2.35M | 0.07% | 215 |
|
|
2017
Q4 | $45.6M | Buy |
875,783
+12,889
| +1% | +$671K | 0.07% | 233 |
|
|
2017
Q3 | $41M | Buy |
862,894
+49,717
| +6% | +$2.36M | 0.06% | 241 |
|
|
2017
Q2 | $40.9M | Sell |
813,177
-24,716
| -3% | -$1.24M | 0.06% | 236 |
|
|
2017
Q1 | $35.4M | Sell |
837,893
-4,160
| -0.5% | -$176K | 0.06% | 261 |
|
|
2016
Q4 | $39.3M | Sell |
842,053
-35,020
| -4% | -$1.64M | 0.07% | 228 |
|
|
2016
Q3 | $32.1M | Buy |
877,073
+57,382
| +7% | +$2.1M | 0.06% | 267 |
|
|
2016
Q2 | $23.2M | Sell |
819,691
-80,257
| -9% | -$2.27M | 0.04% | 320 |
|
|
2016
Q1 | $36.9M | Buy |
899,948
+63,676
| +8% | +$2.61M | 0.07% | 224 |
|
|
2015
Q4 | $35.4M | Buy |
836,272
+32,740
| +4% | +$1.39M | 0.07% | 225 |
|
|
2015
Q3 | $31.2M | Buy |
803,532
+82,900
| +12% | +$3.22M | 0.06% | 247 |
|
|
2015
Q2 | $28.8M | Sell |
720,632
-78,294
| -10% | -$3.13M | 0.05% | 273 |
|
|
2015
Q1 | $42.2M | Buy |
798,926
+240,968
| +43% | +$12.7M | 0.08% | 209 |
|
|
2014
Q4 | $29.9M | Buy |
557,958
+98,458
| +21% | +$5.28M | 0.05% | 265 |
|
|
2014
Q3 | $16.3M | Buy |
459,500
+58,800
| +15% | +$2.09M | 0.03% | 371 |
|
|
2014
Q2 | $17.2M | Buy |
400,700
+178,400
| +80% | +$7.66M | 0.03% | 358 |
|
|
2014
Q1 | $8.14M | Buy |
+222,300
| New | +$8.14M | 0.01% | 514 |
|