Valley National Advisers’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 |
-500
| Closed | -$5K | – | 811 |
|
2025
Q1 | $5K | Sell |
500
-126
| -20% | -$1.26K | ﹤0.01% | 638 |
|
2024
Q4 | $10K | Buy |
+626
| New | +$10K | ﹤0.01% | 536 |
|
2024
Q2 | – | Sell |
-110
| Closed | -$1K | – | 1167 |
|
2024
Q1 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1008 |
|
2023
Q4 | – | Sell |
-690
| Closed | -$9K | – | 1185 |
|
2023
Q3 | $9K | Buy |
690
+20
| +3% | +$261 | ﹤0.01% | 613 |
|
2023
Q2 | $13K | Buy |
670
+117
| +21% | +$2.27K | ﹤0.01% | 556 |
|
2023
Q1 | $7K | Hold |
553
| – | – | ﹤0.01% | 633 |
|
2022
Q4 | $8K | Hold |
553
| – | – | ﹤0.01% | 597 |
|
2022
Q3 | $8K | Hold |
553
| – | – | ﹤0.01% | 603 |
|
2022
Q2 | $8K | Hold |
553
| – | – | ﹤0.01% | 591 |
|
2022
Q1 | $10K | Hold |
553
| – | – | ﹤0.01% | 599 |
|
2021
Q4 | $10K | Sell |
553
-166
| -23% | -$3K | ﹤0.01% | 592 |
|
2021
Q3 | $15K | Hold |
719
| – | – | ﹤0.01% | 528 |
|
2021
Q2 | $15K | Hold |
719
| – | – | ﹤0.01% | 524 |
|
2021
Q1 | $17K | Hold |
719
| – | – | ﹤0.01% | 473 |
|
2020
Q4 | $11K | Hold |
719
| – | – | ﹤0.01% | 502 |
|
2020
Q3 | $9K | Hold |
719
| – | – | ﹤0.01% | 484 |
|
2020
Q2 | $9K | Hold |
719
| – | – | ﹤0.01% | 482 |
|
2020
Q1 | $9K | Hold |
719
| – | – | ﹤0.01% | 475 |
|
2019
Q4 | $21K | Hold |
719
| – | – | 0.01% | 419 |
|
2019
Q3 | $19K | Hold |
719
| – | – | 0.01% | 425 |
|
2019
Q2 | $23K | Buy |
719
+166
| +30% | +$5.31K | 0.01% | 376 |
|
2019
Q1 | $18K | Hold |
553
| – | – | 0.01% | 403 |
|
2018
Q4 | $18K | Hold |
553
| – | – | 0.01% | 375 |
|
2018
Q3 | $23K | Hold |
553
| – | – | 0.01% | 335 |
|
2018
Q2 | $21K | Hold |
553
| – | – | 0.01% | 332 |
|
2018
Q1 | $29K | Hold |
553
| – | – | 0.01% | 291 |
|
2017
Q4 | $29K | Hold |
553
| – | – | 0.01% | 291 |
|
2017
Q3 | $26K | Sell |
553
-325
| -37% | -$15.3K | 0.01% | 303 |
|
2017
Q2 | $44K | Hold |
878
| – | – | 0.02% | 253 |
|
2017
Q1 | $37K | Hold |
878
| – | – | 0.01% | 267 |
|
2016
Q4 | $41K | Hold |
878
| – | – | 0.02% | 263 |
|
2016
Q3 | $32K | Hold |
878
| – | – | 0.02% | 266 |
|
2016
Q2 | $25K | Sell |
878
-44
| -5% | -$1.25K | 0.01% | 286 |
|
2016
Q1 | $38K | Sell |
922
-200
| -18% | -$8.24K | 0.02% | 249 |
|
2015
Q4 | $48K | Sell |
1,122
-365
| -25% | -$15.6K | 0.03% | 225 |
|
2015
Q3 | $58K | Sell |
1,487
-240
| -14% | -$9.36K | 0.04% | 216 |
|
2015
Q2 | $69K | Hold |
1,727
| – | – | 0.04% | 216 |
|
2015
Q1 | $91K | Buy |
1,727
+69
| +4% | +$3.64K | 0.05% | 178 |
|
2014
Q4 | $42K | Buy |
+1,658
| New | +$42K | 0.03% | 174 |
|