Arrowstreet Capital’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.4M | Buy |
3,779,849
+299,219
| +9% | +$3.36M | 0.03% | 471 |
|
2025
Q1 | $36.7M | Buy |
3,480,630
+1,166,642
| +50% | +$12.3M | 0.03% | 436 |
|
2024
Q4 | $40.3M | Buy |
+2,313,988
| New | +$40.3M | 0.03% | 425 |
|
2021
Q2 | – | Sell |
-97,800
| Closed | -$2.34M | – | 1822 |
|
2021
Q1 | $2.34M | Buy |
+97,800
| New | +$2.34M | ﹤0.01% | 1509 |
|
2020
Q3 | – | Sell |
-9,104,262
| Closed | -$119M | – | 2295 |
|
2020
Q2 | $119M | Buy |
9,104,262
+8,691,459
| +2,105% | +$114M | 0.22% | 87 |
|
2020
Q1 | $5.03M | Buy |
+412,803
| New | +$5.03M | 0.01% | 737 |
|
2019
Q4 | – | Sell |
-619,543
| Closed | -$16.7M | – | 1699 |
|
2019
Q3 | $16.7M | Buy |
619,543
+397,643
| +179% | +$10.7M | 0.04% | 390 |
|
2019
Q2 | $7.24M | Buy |
+221,900
| New | +$7.24M | 0.02% | 555 |
|
2019
Q1 | – | Sell |
-198,443
| Closed | -$6.37M | – | 1705 |
|
2018
Q4 | $6.37M | Buy |
198,443
+189,843
| +2,207% | +$6.1M | 0.02% | 531 |
|
2018
Q3 | $355K | Buy |
+8,600
| New | +$355K | ﹤0.01% | 956 |
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$808K | – | 1033 |
|
2017
Q1 | $808K | Buy |
+19,100
| New | +$808K | ﹤0.01% | 1008 |
|
2016
Q3 | – | Sell |
-271,000
| Closed | -$7.67M | – | 1462 |
|
2016
Q2 | $7.67M | Buy |
+271,000
| New | +$7.67M | 0.03% | 487 |
|
2014
Q1 | – | Sell |
-379,757
| Closed | -$9.59M | – | 1122 |
|
2013
Q4 | $9.59M | Buy |
+379,757
| New | +$9.59M | 0.05% | 305 |
|