Balyasny Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
361,122
-82,027
| -19% | -$920K | 0.01% | 951 |
|
|
2025
Q1 | $4.68M | Sell |
443,149
-5,392,891
| -92% | -$56.9M | 0.01% | 875 |
|
|
2024
Q4 | $102M | Buy |
5,836,040
+3,533,297
| +153% | +$61.6M | 0.15% | 107 |
|
|
2024
Q3 | $25.9M | Buy |
2,302,743
+1,916,784
| +497% | +$21.5M | 0.04% | 395 |
|
|
2024
Q2 | $4.37M | Sell |
385,959
-5,411,357
| -93% | -$61.3M | 0.01% | 856 |
|
|
2024
Q1 | $89M | Buy |
5,797,316
+5,385,946
| +1,309% | +$82.7M | 0.16% | 104 |
|
|
2023
Q4 | $5.65M | Sell |
411,370
-449,275
| -52% | -$6.17M | 0.01% | 759 |
|
|
2023
Q3 | $11M | Sell |
860,645
-9,660,806
| -92% | -$124M | 0.02% | 598 |
|
|
2023
Q2 | $189M | Buy |
10,521,451
+8,211,463
| +355% | +$147M | 0.42% | 18 |
|
|
2023
Q1 | $34.1M | Buy |
2,309,988
+471,417
| +26% | +$6.95M | 0.09% | 270 |
|
|
2022
Q4 | $23.4M | Buy |
+1,838,571
| New | +$23.4M | 0.06% | 342 |
|
|
2022
Q3 | – | Sell |
-85,389
| Closed | -$1.08M | – | 2316 |
|
|
2022
Q2 | $1.08M | Buy |
+85,389
| New | +$1.08M | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2020
Q4 | – | Sell |
-74,240
| Closed | -$912K | – | 1105 |
|
|
2020
Q3 | $912K | Buy |
+74,240
| New | +$912K | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-72,147
| Closed | -$879K | – | 912 |
|
|
2020
Q1 | $879K | Buy |
+72,147
| New | +$879K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-126,689
| Closed | -$3.42M | – | 1008 |
|
|
2019
Q3 | $3.42M | Sell |
126,689
-782,152
| -86% | -$21.1M | 0.02% | 536 |
|
|
2019
Q2 | $29.6M | Buy |
+908,841
| New | +$29.6M | 0.19% | 137 |
|
|
2019
Q1 | – | Sell |
-87,982
| Closed | -$2.83M | – | 1261 |
|
|
2018
Q4 | $2.83M | Sell |
87,982
-172,114
| -66% | -$5.53M | 0.02% | 553 |
|
|
2018
Q3 | $10.8M | Buy |
+260,096
| New | +$10.8M | 0.05% | 392 |
|
|
2018
Q2 | – | Sell |
-276,802
| Closed | -$14.4M | – | 1557 |
|
|
2018
Q1 | $14.4M | Buy |
276,802
+264,365
| +2,126% | +$13.7M | 0.06% | 360 |
|
|
2017
Q4 | $647K | Buy |
12,437
+837
| +7% | +$43.5K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $551K | Buy |
+11,600
| New | +$551K | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-9,597
| Closed | -$406K | – | 1233 |
|
|
2017
Q1 | $406K | Sell |
9,597
-306,115
| -97% | -$13M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $14.7M | Sell |
315,712
-654,944
| -67% | -$30.6M | 0.08% | 299 |
|
|
2016
Q3 | $35.5M | Buy |
970,656
+956,837
| +6,924% | +$35M | 0.21% | 149 |
|
|
2016
Q2 | $391K | Buy |
+13,819
| New | +$391K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-284,658
| Closed | -$12.1M | – | 1035 |
|
|
2015
Q4 | $12.1M | Buy |
+284,658
| New | +$12.1M | 0.08% | 300 |
|
|
2015
Q3 | – | Sell |
-96,183
| Closed | -$3.84M | – | 947 |
|
|
2015
Q2 | $3.84M | Buy |
+96,183
| New | +$3.84M | 0.02% | 476 |
|
|
2014
Q4 | – | Sell |
-164,038
| Closed | -$5.82M | – | 441 |
|
|
2014
Q3 | $5.82M | Buy |
164,038
+89,303
| +119% | +$3.17M | 0.05% | 310 |
|
|
2014
Q2 | $3.21M | Buy |
+74,735
| New | +$3.21M | 0.04% | 323 |
|
|
2014
Q1 | – | Sell |
-414,908
| Closed | -$10.5M | – | 403 |
|
|
2013
Q4 | $10.5M | Buy |
+414,908
| New | +$10.5M | 0.14% | 157 |
|