Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
AAL holding history
American Airlines Group Inc. in every 13F filed by Orion Portfolio Solutions, 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 Q1 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −24,166−100.0% | Sold out | Holders |
| Q4 2022 | 24,166 | $307.4K | <0.1% | +4,791+24.7% | Added | Holders |
| Q3 2022 | 19,375 | $233.0K | <0.1% | +1,429+8.0% | Added | Holders |
| Q2 2022 | 17,946 | $228.0K | <0.1% | +230+1.3% | Added | Holders |
| Q1 2022 | 17,716 | $323.0K | <0.1% | +255+1.5% | Added | Holders |
| Q4 2021 | 17,461 | $314.0K | <0.1% | −50−0.3% | Reduced | Holders |
| Q3 2021 | 17,511 | $359.0K | <0.1% | −1,242−6.6% | Reduced | Holders |
| Q2 2021 | 18,753 | $398.0K | <0.1% | +1,184+6.7% | Added | Holders |
| Q1 2021 | 17,569 | $420.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.