WAM
Wolverine Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
140,016
-11,800
| -8% | -$132K | 0.01% | 334 |
|
|
2025
Q1 | $1.6M | Sell |
151,816
-11,027
| -7% | -$116K | 0.02% | 344 |
|
|
2024
Q4 | $2.84M | Sell |
162,843
-83,100
| -34% | -$1.45M | 0.03% | 234 |
|
|
2024
Q3 | $2.76M | Buy |
245,943
+66,824
| +37% | +$751K | 0.03% | 221 |
|
|
2024
Q2 | $2.03M | Buy |
179,119
+54,800
| +44% | +$621K | 0.02% | 263 |
|
|
2024
Q1 | $1.91M | Buy |
+124,319
| New | +$1.91M | 0.02% | 274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
|
2023
Q3 | – | Sell |
-51,819
| Closed | -$930K | – | 1452 |
|
|
2023
Q2 | $930K | Buy |
51,819
+17,200
| +50% | +$309K | 0.01% | 462 |
|
|
2023
Q1 | $511K | Sell |
34,619
-1,275
| -4% | -$18.8K | 0.01% | 607 |
|
|
2022
Q4 | $457K | Buy |
35,894
+1,100
| +3% | +$14K | ﹤0.01% | 700 |
|
|
2022
Q3 | $418K | Buy |
34,794
+12,111
| +53% | +$145K | ﹤0.01% | 834 |
|
|
2022
Q2 | $287K | Buy |
22,683
+16,613
| +274% | +$210K | ﹤0.01% | 889 |
|
|
2022
Q1 | $110K | Buy |
6,070
+5,000
| +467% | +$90.6K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $19K | Buy |
1,070
+75
| +8% | +$1.33K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $20K | Sell |
995
-4,674
| -82% | -$94K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $120K | Buy |
+5,669
| New | +$120K | ﹤0.01% | 1204 |
|
|
2021
Q1 | – | Sell |
-5,031
| Closed | -$79K | – | 1703 |
|
|
2020
Q4 | $79K | Buy |
5,031
+2,586
| +106% | +$40.6K | ﹤0.01% | 982 |
|
|
2020
Q3 | $30K | Buy |
+2,445
| New | +$30K | ﹤0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-110,110
| Closed | -$1.34M | – | 1194 |
|
|
2020
Q1 | $1.34M | Buy |
+110,110
| New | +$1.34M | 0.02% | 341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2019
Q1 | – | Sell |
-7,345
| Closed | -$235K | – | 945 |
|
|
2018
Q4 | $235K | Sell |
7,345
-5,000
| -41% | -$160K | ﹤0.01% | 799 |
|
|
2018
Q3 | $510K | Buy |
12,345
+3,515
| +40% | +$145K | 0.01% | 663 |
|
|
2018
Q2 | $335K | Buy |
8,830
+3,600
| +69% | +$137K | ﹤0.01% | 676 |
|
|
2018
Q1 | $271K | Sell |
5,230
-37,077
| -88% | -$1.92M | ﹤0.01% | 725 |
|
|
2017
Q4 | $2.2M | Buy |
42,307
+3,007
| +8% | +$156K | 0.02% | 260 |
|
|
2017
Q3 | $1.87M | Buy |
+39,300
| New | +$1.87M | 0.02% | 265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$388K | – | 645 |
|
|
2016
Q3 | $388K | Hold |
10,600
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $300K | Hold |
10,600
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $434K | Sell |
10,600
-3,600
| -25% | -$147K | 0.01% | 452 |
|
|
2015
Q4 | $601K | Buy |
+14,200
| New | +$601K | 0.01% | 498 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2015
Q1 | – | Sell |
-10,981
| Closed | -$588K | – | 962 |
|
|
2014
Q4 | $588K | Sell |
10,981
-2,000
| -15% | -$107K | 0.01% | 478 |
|
|
2014
Q3 | $460K | Sell |
12,981
-34,925
| -73% | -$1.24M | 0.01% | 576 |
|
|
2014
Q2 | $2.06M | Buy |
+47,906
| New | +$2.06M | 0.05% | 227 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1051 |
|