United Services Automobile Association’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 |
-41,088
| Closed | -$440K | – | 22 |
|
|
2025
Q1 | $440K | Hold |
41,088
| – | – | 0.01% | 612 |
|
|
2024
Q4 | $716K | Buy |
41,088
+10,381
| +34% | +$181K | 0.02% | 252 |
|
|
2024
Q3 | $345K | Buy |
30,707
+12,985
| +73% | +$146K | 0.01% | 336 |
|
|
2024
Q2 | $201K | Sell |
17,722
-1,214
| -6% | -$13.8K | 0.01% | 452 |
|
|
2024
Q1 | $291K | Hold |
18,936
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $260K | Buy |
+18,936
| New | +$260K | 0.01% | 421 |
|
|
2023
Q3 | – | Sell |
-14,476
| Closed | -$260K | – | 399 |
|
|
2023
Q2 | $260K | Hold |
14,476
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $214K | Sell |
14,476
-9,239
| -39% | -$136K | 0.01% | 326 |
|
|
2022
Q4 | $302K | Hold |
23,715
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $286K | Hold |
23,715
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $301K | Buy |
+23,715
| New | +$301K | 0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-297,429
| Closed | -$9.7M | – | 429 |
|
|
2019
Q2 | $9.7M | Buy |
297,429
+6,066
| +2% | +$198K | 0.02% | 561 |
|
|
2019
Q1 | $9.25M | Sell |
291,363
-5,672
| -2% | -$180K | 0.02% | 562 |
|
|
2018
Q4 | $9.54M | Buy |
297,035
+13,538
| +5% | +$435K | 0.03% | 507 |
|
|
2018
Q3 | $11.7M | Buy |
283,497
+10,087
| +4% | +$417K | 0.03% | 513 |
|
|
2018
Q2 | $10.4M | Buy |
273,410
+16,600
| +6% | +$630K | 0.03% | 545 |
|
|
2018
Q1 | $13.3M | Sell |
256,810
-34,421
| -12% | -$1.79M | 0.04% | 450 |
|
|
2017
Q4 | $15.2M | Buy |
291,231
+54,747
| +23% | +$2.85M | 0.04% | 422 |
|
|
2017
Q3 | $11.2M | Sell |
236,484
-15,896
| -6% | -$755K | 0.03% | 485 |
|
|
2017
Q2 | $12.7M | Sell |
252,380
-1,778
| -0.7% | -$89.5K | 0.04% | 434 |
|
|
2017
Q1 | $10.8M | Sell |
254,158
-5,995
| -2% | -$254K | 0.03% | 505 |
|
|
2016
Q4 | $12.1M | Sell |
260,153
-1,112
| -0.4% | -$51.9K | 0.04% | 454 |
|
|
2016
Q3 | $9.57M | Sell |
261,265
-24,778
| -9% | -$907K | 0.03% | 518 |
|
|
2016
Q2 | $8.1M | Sell |
286,043
-6,970
| -2% | -$197K | 0.03% | 551 |
|
|
2016
Q1 | $12M | Sell |
293,013
-2,742
| -0.9% | -$112K | 0.04% | 418 |
|
|
2015
Q4 | $12.5M | Sell |
295,755
-14,203
| -5% | -$601K | 0.04% | 400 |
|
|
2015
Q3 | $12M | Buy |
309,958
+5,032
| +2% | +$195K | 0.05% | 398 |
|
|
2015
Q2 | $12.2M | Buy |
304,926
+2,803
| +0.9% | +$112K | 0.04% | 431 |
|
|
2015
Q1 | $15.9M | Buy |
302,123
+200,840
| +198% | +$10.6M | 0.06% | 355 |
|
|
2014
Q4 | $5.43M | Buy |
+101,283
| New | +$5.43M | 0.02% | 669 |
|