USGIU
U.S. Global Investors (USGI)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
7,718,224
+536,978
| +7% | +$6.02M | 10.18% | 3 |
|
|
2025
Q1 | $75.8M | Buy |
7,181,246
+576,612
| +9% | +$6.08M | 10% | 3 |
|
|
2024
Q4 | $115M | Sell |
6,604,634
-2,483,554
| -27% | -$43.3M | 11.41% | 3 |
|
|
2024
Q3 | $102M | Buy |
9,088,188
+508,119
| +6% | +$5.71M | 9.83% | 3 |
|
|
2024
Q2 | $98.7M | Sell |
8,580,069
-879,240
| -9% | -$10.1M | 9.36% | 3 |
|
|
2024
Q1 | $145M | Sell |
9,459,309
-3,216,049
| -25% | -$49.4M | 11.95% | 3 |
|
|
2023
Q4 | $174M | Buy |
12,675,358
+2,001,247
| +19% | +$27.5M | 11.71% | 3 |
|
|
2023
Q3 | $137M | Sell |
10,674,111
-855,263
| -7% | -$11M | 11.28% | 1 |
|
|
2023
Q2 | $207M | Sell |
11,529,374
-1,673,360
| -13% | -$30M | 12.27% | 2 |
|
|
2023
Q1 | $195M | Sell |
13,202,734
-3,540,301
| -21% | -$52.2M | 12.63% | 2 |
|
|
2022
Q4 | $213M | Buy |
16,743,035
+152,873
| +0.9% | +$1.94M | 12.66% | 2 |
|
|
2022
Q3 | $200M | Sell |
16,590,162
-1,274,529
| -7% | -$15.3M | 12.34% | 1 |
|
|
2022
Q2 | $227M | Sell |
17,864,691
-2,885,420
| -14% | -$36.6M | 10.84% | 3 |
|
|
2022
Q1 | $379M | Buy |
20,750,111
+2,822,450
| +16% | +$51.5M | 12.65% | 2 |
|
|
2021
Q4 | $322M | Sell |
17,927,661
-372,996
| -2% | -$6.7M | 11.82% | 3 |
|
|
2021
Q3 | $376M | Buy |
18,300,657
+1,999,652
| +12% | +$41M | 12.03% | 3 |
|
|
2021
Q2 | $346M | Sell |
16,301,005
-2,475,067
| -13% | -$52.5M | 11.58% | 4 |
|
|
2021
Q1 | $449M | Buy |
18,776,072
+1,713,375
| +10% | +$40.9M | 14.28% | 1 |
|
|
2020
Q4 | $269M | Buy |
17,062,697
+3,865,939
| +29% | +$61M | 11.69% | 3 |
|
|
2020
Q3 | $162M | Buy |
13,196,758
+5,436,251
| +70% | +$66.8M | 11.29% | 4 |
|
|
2020
Q2 | $101M | Buy |
7,760,507
+4,629,506
| +148% | +$60.5M | 9.51% | 4 |
|
|
2020
Q1 | $38.2M | Buy |
3,131,001
+2,905,806
| +1,290% | +$35.4M | 10.21% | 2 |
|
|
2019
Q4 | $6.46M | Buy |
225,195
+20,154
| +10% | +$578K | 2.9% | 5 |
|
|
2019
Q3 | $5.53M | Sell |
205,041
-52,268
| -20% | -$1.41M | 3.01% | 6 |
|
|
2019
Q2 | $8.39M | Sell |
257,309
-328,249
| -56% | -$10.7M | 4.33% | 4 |
|
|
2019
Q1 | $18.7M | Buy |
585,558
+266,256
| +83% | +$8.51M | 8.96% | 2 |
|
|
2018
Q4 | $10.3M | Buy |
319,302
+27,849
| +10% | +$894K | 5.92% | 1 |
|
|
2018
Q3 | $12M | Buy |
291,453
+15,220
| +6% | +$629K | 5.81% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
276,233
+34,266
| +14% | +$1.3M | 4.77% | 5 |
|
|
2018
Q1 | $12.6M | Buy |
241,967
+3,206
| +1% | +$167K | 7.73% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
238,761
-63,484
| -21% | -$3.3M | 5.66% | 5 |
|
|
2017
Q3 | $14.4M | Buy |
302,245
+5,014
| +2% | +$238K | 4.26% | 3 |
|
|
2017
Q2 | $15M | Buy |
297,231
+106,103
| +56% | +$5.35M | 5.13% | 2 |
|
|
2017
Q1 | $8.09K | Buy |
191,128
+25,170
| +15% | +$1.07K | 0.02% | 5 |
|
|
2016
Q4 | $7.75M | Buy |
165,958
+29,064
| +21% | +$1.36M | 3.25% | 4 |
|
|
2016
Q3 | $5.56M | Sell |
136,894
-32,568
| -19% | -$1.32M | 2.63% | 5 |
|
|
2016
Q2 | $6.02M | Buy |
169,462
+550
| +0.3% | +$19.5K | 3.3% | 4 |
|
|
2016
Q1 | $6.93M | Buy |
168,912
+21,348
| +14% | +$875K | 3.72% | 3 |
|
|
2015
Q4 | $6.25M | Buy |
147,564
+17,660
| +14% | +$748K | 3.26% | 3 |
|
|
2015
Q3 | $5.04M | Buy |
129,904
+12,308
| +10% | +$478K | 2.67% | 3 |
|
|
2015
Q2 | $4.7M | Buy |
+117,596
| New | +$4.7M | 1.8% | 6 |
|