AQR Capital Management’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 | $734K | Sell |
65,384
-129,226
| -66% | -$1.45M | ﹤0.01% | 2391 |
|
2025
Q1 | $1.99M | Sell |
194,610
-595,887
| -75% | -$6.09M | ﹤0.01% | 1615 |
|
2024
Q4 | $13.8M | Buy |
790,497
+183,108
| +30% | +$3.19M | 0.02% | 745 |
|
2024
Q3 | $6.83M | Sell |
607,389
-2,116,527
| -78% | -$23.8M | 0.01% | 926 |
|
2024
Q2 | $30.7M | Sell |
2,723,916
-212,421
| -7% | -$2.39M | 0.05% | 451 |
|
2024
Q1 | $44.9M | Buy |
2,936,337
+2,092,068
| +248% | +$32M | 0.08% | 313 |
|
2023
Q4 | $11.6M | Sell |
844,269
-253,919
| -23% | -$3.49M | 0.02% | 649 |
|
2023
Q3 | $14.1M | Sell |
1,098,188
-109,270
| -9% | -$1.4M | 0.03% | 572 |
|
2023
Q2 | $21.5M | Buy |
1,207,458
+737,477
| +157% | +$13.1M | 0.05% | 460 |
|
2023
Q1 | $6.86M | Buy |
+469,981
| New | +$6.86M | 0.02% | 774 |
|
2021
Q3 | – | Sell |
-309,230
| Closed | -$6.55M | – | 2235 |
|
2021
Q2 | $6.55M | Buy |
309,230
+266,446
| +623% | +$5.65M | 0.01% | 780 |
|
2021
Q1 | $1.02M | Buy |
42,784
+23,364
| +120% | +$556K | ﹤0.01% | 1541 |
|
2020
Q4 | $304K | Sell |
19,420
-7,995
| -29% | -$125K | ﹤0.01% | 1967 |
|
2020
Q3 | $337K | Sell |
27,415
-111,674
| -80% | -$1.37M | ﹤0.01% | 1872 |
|
2020
Q2 | $1.81M | Sell |
139,089
-56,201
| -29% | -$729K | ﹤0.01% | 1203 |
|
2020
Q1 | $2.38M | Buy |
195,290
+169,125
| +646% | +$2.06M | ﹤0.01% | 1009 |
|
2019
Q4 | $746K | Sell |
26,165
-2,489,095
| -99% | -$71M | ﹤0.01% | 1609 |
|
2019
Q3 | $67.8M | Buy |
+2,515,260
| New | +$67.8M | 0.08% | 309 |
|
2018
Q1 | – | Sell |
-17,520
| Closed | -$912K | – | 2216 |
|
2017
Q4 | $912K | Sell |
17,520
-34,076
| -66% | -$1.77M | ﹤0.01% | 1716 |
|
2017
Q3 | $2.45M | Buy |
51,596
+38,018
| +280% | +$1.81M | ﹤0.01% | 1306 |
|
2017
Q2 | $683K | Buy |
+13,578
| New | +$683K | ﹤0.01% | 1786 |
|
2017
Q1 | – | Sell |
-247,337
| Closed | -$11.5M | – | 2168 |
|
2016
Q4 | $11.5M | Buy |
247,337
+143,162
| +137% | +$6.68M | 0.02% | 726 |
|
2016
Q3 | $3.81M | Sell |
104,175
-188,982
| -64% | -$6.92M | 0.01% | 1113 |
|
2016
Q2 | $8.3M | Sell |
293,157
-507,380
| -63% | -$14.4M | 0.01% | 764 |
|
2016
Q1 | $32.8M | Sell |
800,537
-958,912
| -55% | -$39.3M | 0.06% | 415 |
|
2015
Q4 | $74.5M | Sell |
1,759,449
-419,651
| -19% | -$17.8M | 0.13% | 217 |
|
2015
Q3 | $84.6M | Buy |
2,179,100
+414,732
| +24% | +$16.1M | 0.17% | 163 |
|
2015
Q2 | $70.5M | Sell |
1,764,368
-313,663
| -15% | -$12.5M | 0.14% | 204 |
|
2015
Q1 | $110M | Buy |
2,078,031
+1,572,702
| +311% | +$83M | 0.25% | 114 |
|
2014
Q4 | $27.1M | Sell |
505,329
-245,319
| -33% | -$13.2M | 0.06% | 393 |
|
2014
Q3 | $26.6M | Buy |
750,648
+476,000
| +173% | +$16.9M | 0.07% | 330 |
|
2014
Q2 | $11.8M | Buy |
274,648
+244,800
| +820% | +$10.5M | 0.03% | 569 |
|
2014
Q1 | $1.09M | Sell |
29,848
-69,956
| -70% | -$2.56M | ﹤0.01% | 1658 |
|
2013
Q4 | $2.52M | Buy |
+99,804
| New | +$2.52M | 0.01% | 1214 |
|