Utah Retirement Systems’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 | $373K | Hold |
34,700
| – | – | ﹤0.01% | 799 |
|
|
2025
Q4 | $532K | Hold |
34,700
| – | – | 0.01% | 747 |
|
|
2025
Q3 | $390K | Hold |
34,700
| – | – | ﹤0.01% | 800 |
|
|
2025
Q2 | $389K | Hold |
34,700
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $366K | Hold |
34,700
| – | – | ﹤0.01% | 789 |
|
|
2024
Q4 | $605K | Hold |
34,700
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $390K | Hold |
34,700
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $393K | Sell |
34,700
-1,100
| -3% | -$14.5K | ﹤0.01% | 818 |
|
|
2024
Q1 | $550K | Sell |
35,800
-200
| -0.6% | -$2.9K | 0.01% | 775 |
|
|
2023
Q4 | $495K | Buy |
36,000
+700
| +2% | +$8.79K | 0.01% | 795 |
|
|
2023
Q3 | $452K | Buy |
35,300
+300
| +0.9% | +$4.66K | 0.01% | 799 |
|
|
2023
Q2 | $628K | Hold |
35,000
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $516K | Sell |
35,000
-19,893
| -36% | -$310K | 0.01% | 811 |
|
|
2022
Q4 | $698K | Hold |
54,893
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $661K | Buy |
54,893
+700
| +1% | +$9.76K | 0.01% | 781 |
|
|
2022
Q2 | $687K | Hold |
54,193
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $989K | Hold |
54,193
| – | – | 0.01% | 759 |
|
|
2021
Q4 | $974K | Buy |
54,193
+200
| +0.4% | +$3.84K | 0.01% | 782 |
|
|
2021
Q3 | $1.11M | Sell |
53,993
-800
| -1% | -$16.2K | 0.02% | 755 |
|
|
2021
Q2 | $1.16M | Buy |
54,793
+900
| +2% | +$20.4K | 0.02% | 759 |
|
|
2021
Q1 | $1.29M | Buy |
53,893
+5,300
| +11% | +$102K | 0.02% | 716 |
|
|
2020
Q4 | $767K | Buy |
48,593
+7,800
| +19% | +$108K | 0.01% | 791 |
|
|
2020
Q3 | $501K | Buy |
40,793
+5,100
| +14% | +$63.9K | 0.01% | 817 |
|
|
2020
Q2 | $466K | Buy |
35,693
+2,900
| +9% | +$35.2K | 0.01% | 837 |
|
|
2020
Q1 | $400K | Hold |
32,793
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $940K | Sell |
32,793
-400
| -1% | -$11.4K | 0.02% | 751 |
|
|
2019
Q3 | $895K | Sell |
33,193
-600
| -2% | -$17.6K | 0.02% | 756 |
|
|
2019
Q2 | $1.1M | Sell |
33,793
-618
| -2% | -$20K | 0.02% | 689 |
|
|
2019
Q1 | $1.09M | Sell |
34,411
-42,589
| -55% | -$1.43M | 0.02% | 678 |
|
|
2018
Q4 | $2.47M | Buy |
77,000
+200
| +0.3% | +$6.96K | 0.06% | 340 |
|
|
2018
Q3 | $3.17M | Sell |
76,800
-900
| -1% | -$35.2K | 0.06% | 314 |
|
|
2018
Q2 | $2.95M | Sell |
77,700
-3,000
| -4% | -$132K | 0.06% | 326 |
|
|
2018
Q1 | $4.19M | Buy |
80,700
+300
| +0.4% | +$16.1K | 0.09% | 233 |
|
|
2017
Q4 | $4.18M | Sell |
80,400
-400
| -0.5% | -$19.9K | 0.09% | 238 |
|
|
2017
Q3 | $3.84M | Sell |
80,800
-900
| -1% | -$43.5K | 0.09% | 241 |
|
|
2017
Q2 | $4.11M | Sell |
81,700
-15,000
| -16% | -$697K | 0.1% | 228 |
|
|
2017
Q1 | $4.09M | Buy |
96,700
+100
| +0.1% | +$4.52K | 0.1% | 223 |
|
|
2016
Q4 | $4.51M | Sell |
96,600
-100
| -0.1% | -$4.36K | 0.11% | 192 |
|
|
2016
Q3 | $3.54M | Sell |
96,700
-8,800
| -8% | -$311K | 0.09% | 239 |
|
|
2016
Q2 | $2.99M | Sell |
105,500
-7,700
| -7% | -$260K | 0.08% | 269 |
|
|
2016
Q1 | $4.64M | Buy |
113,200
+200
| +0.2% | +$8.05K | 0.13% | 170 |
|
|
2015
Q4 | $4.79M | Sell |
113,000
-11,000
| -9% | -$477K | 0.13% | 165 |
|
|
2015
Q3 | $4.82M | Buy |
124,000
+700
| +0.6% | +$28.7K | 0.14% | 157 |
|
|
2015
Q2 | $4.92M | Sell |
123,300
-5,400
| -4% | -$246K | 0.13% | 168 |
|
|
2015
Q1 | $6.79M | Buy |
128,700
+4,100
| +3% | +$208K | 0.18% | 119 |
|
|
2014
Q4 | $6.68M | Hold |
124,600
| – | – | 0.18% | 119 |
|
|
2014
Q3 | $4.42M | Sell |
124,600
-300
| -0.2% | -$11.8K | 0.13% | 173 |
|
|
2014
Q2 | $5.37M | Buy |
124,900
+89,600
| +254% | +$3.49M | 0.15% | 144 |
|
|
2014
Q1 | $1.29M | Buy |
35,300
+200
| +0.6% | +$6.81K | 0.04% | 500 |
|
|
2013
Q4 | $886K | Buy |
+35,100
| New | +$904K | 0.03% | 633 |
|
Other funds holding AAL
VCM
VPM
