Adage Capital Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,050,000
| Closed | -$11.1M | – | 844 |
|
|
2025
Q1 | $11.1M | Buy |
1,050,000
+43,981
| +4% | +$464K | 0.02% | 563 |
|
|
2024
Q4 | $17.5M | Sell |
1,006,019
-4,088,889
| -80% | -$71.3M | 0.03% | 472 |
|
|
2024
Q3 | $57.3M | Buy |
5,094,908
+4,465,586
| +710% | +$50.2M | 0.1% | 213 |
|
|
2024
Q2 | $7.13M | Sell |
629,322
-12,400
| -2% | -$140K | 0.01% | 663 |
|
|
2024
Q1 | $9.85M | Buy |
641,722
+6,900
| +1% | +$106K | 0.02% | 598 |
|
|
2023
Q4 | $8.72M | Buy |
634,822
+35,200
| +6% | +$484K | 0.02% | 609 |
|
|
2023
Q3 | $7.68M | Sell |
599,622
-50,800
| -8% | -$651K | 0.02% | 615 |
|
|
2023
Q2 | $11.7M | Sell |
650,422
-1,100
| -0.2% | -$19.7K | 0.03% | 537 |
|
|
2023
Q1 | $9.61M | Buy |
+651,522
| New | +$9.61M | 0.02% | 627 |
|
|
2022
Q4 | – | Sell |
-4,639,270
| Closed | -$55.9M | – | 974 |
|
|
2022
Q3 | $55.9M | Buy |
4,639,270
+3,962,848
| +586% | +$47.7M | 0.14% | 169 |
|
|
2022
Q2 | $8.58M | Sell |
676,422
-30,000
| -4% | -$380K | 0.02% | 706 |
|
|
2022
Q1 | $12.9M | Buy |
706,422
+46,472
| +7% | +$848K | 0.02% | 622 |
|
|
2021
Q4 | $11.9M | Buy |
659,950
+17,400
| +3% | +$313K | 0.02% | 649 |
|
|
2021
Q3 | $13.2M | Sell |
642,550
-10,000
| -2% | -$205K | 0.03% | 611 |
|
|
2021
Q2 | $13.8M | Sell |
652,550
-46,800
| -7% | -$993K | 0.03% | 591 |
|
|
2021
Q1 | $16.7M | Buy |
+699,350
| New | +$16.7M | 0.03% | 525 |
|
|
2020
Q4 | – | Sell |
-132,528
| Closed | -$1.63M | – | 802 |
|
|
2020
Q3 | $1.63M | Sell |
132,528
-339,794
| -72% | -$4.18M | ﹤0.01% | 710 |
|
|
2020
Q2 | $6.17M | Buy |
472,322
+73,965
| +19% | +$967K | 0.02% | 593 |
|
|
2020
Q1 | $4.86M | Sell |
398,357
-91,525
| -19% | -$1.12M | 0.01% | 573 |
|
|
2019
Q4 | $14.1M | Sell |
489,882
-21,600
| -4% | -$619K | 0.03% | 473 |
|
|
2019
Q3 | $13.8M | Sell |
511,482
-4,400
| -0.9% | -$119K | 0.03% | 453 |
|
|
2019
Q2 | $16.8M | Sell |
515,882
-50,088
| -9% | -$1.63M | 0.04% | 403 |
|
|
2019
Q1 | $18M | Sell |
565,970
-4,422
| -0.8% | -$140K | 0.04% | 407 |
|
|
2018
Q4 | $18.3M | Sell |
570,392
-2,906,022
| -84% | -$93.3M | 0.05% | 356 |
|
|
2018
Q3 | $144M | Buy |
3,476,414
+2,394,724
| +221% | +$99M | 0.32% | 81 |
|
|
2018
Q2 | $41.1M | Buy |
1,081,690
+281,876
| +35% | +$10.7M | 0.09% | 251 |
|
|
2018
Q1 | $41.6M | Sell |
799,814
-207,400
| -21% | -$10.8M | 0.1% | 261 |
|
|
2017
Q4 | $52.4M | Sell |
1,007,214
-145,708
| -13% | -$7.58M | 0.12% | 213 |
|
|
2017
Q3 | $54.8M | Sell |
1,152,922
-46,526
| -4% | -$2.21M | 0.13% | 207 |
|
|
2017
Q2 | $60.4M | Sell |
1,199,448
-1,328,437
| -53% | -$66.8M | 0.15% | 192 |
|
|
2017
Q1 | $107M | Buy |
2,527,885
+1,385,769
| +121% | +$58.6M | 0.27% | 97 |
|
|
2016
Q4 | $53.3M | Sell |
1,142,116
-34,456
| -3% | -$1.61M | 0.15% | 193 |
|
|
2016
Q3 | $43.1M | Sell |
1,176,572
-5,119,661
| -81% | -$187M | 0.12% | 236 |
|
|
2016
Q2 | $178M | Buy |
6,296,233
+3,745,807
| +147% | +$106M | 0.49% | 53 |
|
|
2016
Q1 | $105M | Sell |
2,550,426
-808,491
| -24% | -$33.2M | 0.28% | 100 |
|
|
2015
Q4 | $142M | Buy |
3,358,917
+2,269,892
| +208% | +$96.1M | 0.37% | 74 |
|
|
2015
Q3 | $42.3M | Sell |
1,089,025
-134,242
| -11% | -$5.21M | 0.12% | 226 |
|
|
2015
Q2 | $48.9M | Buy |
+1,223,267
| New | +$48.9M | 0.12% | 224 |
|
|
2014
Q4 | – | Sell |
-106,365
| Closed | -$3.77M | – | 701 |
|
|
2014
Q3 | $3.77M | Buy |
106,365
+85,300
| +405% | +$3.03M | 0.01% | 634 |
|
|
2014
Q2 | $905K | Buy |
+21,065
| New | +$905K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-123,576
| Closed | -$3.12M | – | 675 |
|
|
2013
Q4 | $3.12M | Buy |
+123,576
| New | +$3.12M | 0.01% | 617 |
|