USS Investment Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,180
| Closed | -$305K | – | 543 |
|
|
2023
Q4 | $305K | Buy |
+22,180
| New | +$305K | ﹤0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-97,765
| Closed | -$2.07M | – | 698 |
|
|
2021
Q2 | $2.07M | Hold |
97,765
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $2.34M | Hold |
97,765
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $1.54M | Hold |
97,765
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $1.2M | Hold |
97,765
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $1.28M | Sell |
97,765
-25,636
| -21% | -$334K | 0.01% | 435 |
|
|
2020
Q1 | $1.5M | Buy |
+123,401
| New | +$1.5M | 0.02% | 201 |
|
|
2016
Q2 | – | Sell |
-1,473,230
| Closed | -$60.4M | – | 129 |
|
|
2016
Q1 | $60.4M | Hold |
1,473,230
| – | – | 1.02% | 42 |
|
|
2015
Q4 | $62.4M | Hold |
1,473,230
| – | – | 1.03% | 40 |
|
|
2015
Q3 | $57.2M | Hold |
1,473,230
| – | – | 1.02% | 43 |
|
|
2015
Q2 | $58.8M | Hold |
1,473,230
| – | – | 0.93% | 48 |
|
|
2015
Q1 | $77.8M | Hold |
1,473,230
| – | – | 1.27% | 37 |
|
|
2014
Q4 | $79M | Buy |
+1,473,230
| New | +$79M | 1.3% | 37 |
|