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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AAL holding history

American Airlines Group Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAL overviewAll 13F holders of AALFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2022
Holdings of AAL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−41−100.0%Sold outHolders
Q1 202541$433<0.1%+41NewHolders
Q4 20240$00.0%−500−100.0%Sold outHolders
Q3 2024500$5.62K<0.1%+500NewHolders
Q4 20230$00.0%−31−100.0%Sold outHolders
Q3 202331$00.0%00.0%UnchangedHolders
Q2 202331$1.00K<0.1%00.0%UnchangedHolders
Q1 202331$00.0%00.0%UnchangedHolders
Q4 202231$00.0%+31NewHolders