Treasurer of the State of North Carolina’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
279,183
+5,945
| +2% | +$78.8K | 0.01% | 751 |
|
|
2025
Q4 | $4.19M | Sell |
273,238
-19,961
| -7% | -$269K | 0.01% | 664 |
|
|
2025
Q3 | $3.3M | Sell |
293,199
-11,424
| -4% | -$141K | 0.01% | 757 |
|
|
2025
Q2 | $3.42M | Buy |
304,623
+5,122
| +2% | +$54.8K | 0.01% | 763 |
|
|
2025
Q1 | $3.16M | Buy |
299,501
+11,690
| +4% | +$176K | 0.01% | 738 |
|
|
2024
Q4 | $5.02M | Buy |
287,811
+1,800
| +0.6% | +$25.9K | 0.02% | 591 |
|
|
2024
Q3 | $3.21M | Buy |
286,011
+1,170
| +0.4% | +$12.4K | 0.01% | 740 |
|
|
2024
Q2 | $3.23M | Sell |
284,841
-13,289
| -4% | -$175K | 0.01% | 712 |
|
|
2024
Q1 | $4.58M | Buy |
298,130
+1,830
| +0.6% | +$26.5K | 0.02% | 607 |
|
|
2023
Q4 | $4.07M | Buy |
296,300
+2,820
| +1% | +$35.4K | 0.02% | 622 |
|
|
2023
Q3 | $3.76M | Buy |
293,480
+1,110
| +0.4% | +$17.2K | 0.02% | 613 |
|
|
2023
Q2 | $5.25M | Buy |
292,370
+965
| +0.3% | +$14.2K | 0.03% | 526 |
|
|
2023
Q1 | $4.3M | Buy |
291,405
+1,830
| +0.6% | +$28.5K | 0.02% | 570 |
|
|
2022
Q4 | $3.68M | Buy |
289,575
+3,990
| +1% | +$54.1K | 0.02% | 601 |
|
|
2022
Q3 | $3.44M | Buy |
285,585
+12,360
| +5% | +$172K | 0.02% | 598 |
|
|
2022
Q2 | $3.46M | Buy |
273,225
+19,153
| +8% | +$319K | 0.02% | 603 |
|
|
2022
Q1 | $4.64M | Buy |
254,072
+13,045
| +5% | +$222K | 0.03% | 535 |
|
|
2021
Q4 | $4.33M | Sell |
241,027
-25,690
| -10% | -$493K | 0.02% | 572 |
|
|
2021
Q3 | $5.47M | Buy |
266,717
+5,859
| +2% | +$119K | 0.03% | 484 |
|
|
2021
Q2 | $5.53M | Sell |
260,858
-11,720
| -4% | -$265K | 0.03% | 489 |
|
|
2021
Q1 | $6.51M | Buy |
272,578
+61,670
| +29% | +$1.19M | 0.04% | 418 |
|
|
2020
Q4 | $3.33M | Buy |
210,908
+25,470
| +14% | +$353K | 0.02% | 594 |
|
|
2020
Q3 | $2.28M | Buy |
185,438
+4,050
| +2% | +$50.8K | 0.02% | 652 |
|
|
2020
Q2 | $2.37M | Buy |
181,388
+19,210
| +12% | +$233K | 0.02% | 614 |
|
|
2020
Q1 | $1.98M | Buy |
162,178
+67,380
| +71% | +$1.54M | 0.02% | 620 |
|
|
2019
Q4 | $2.72M | Sell |
94,798
-640
| -0.7% | -$18.2K | 0.02% | 484 |
|
|
2019
Q3 | $2.57M | Sell |
95,438
-97,215
| -50% | -$2.84M | 0.02% | 482 |
|
|
2019
Q2 | $6.28M | Sell |
192,653
-11,480
| -6% | -$371K | 0.04% | 392 |
|
|
2019
Q1 | $6.48M | Buy |
204,133
+2,178
| +1% | +$73.2K | 0.04% | 371 |
|
|
2018
Q4 | $6.49M | Buy |
201,955
+2,736
| +1% | +$95.2K | 0.05% | 328 |
|
|
2018
Q3 | $8.23M | Buy |
199,219
+66,115
| +50% | +$2.58M | 0.05% | 309 |
|
|
2018
Q2 | $5.05M | Buy |
133,104
+67,895
| +104% | +$2.99M | 0.05% | 286 |
|
|
2018
Q1 | $3.39M | Buy |
+65,209
| New | +$3.49M | 0.09% | 239 |
|
Other funds holding AAL
VCM
VPM
