Blueshift Asset Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,629
| Closed | -$347K | – | 486 |
|
|
2025
Q4 | $347K | Sell |
22,629
-52,664
| -70% | -$710K | 0.1% | 289 |
|
|
2025
Q3 | $846K | Buy |
75,293
+44,456
| +144% | +$547K | 0.26% | 99 |
|
|
2025
Q2 | $346K | Buy |
30,837
+13,588
| +79% | +$145K | 0.11% | 254 |
|
|
2025
Q1 | $182K | Sell |
17,249
-1,949
| -10% | -$29.3K | 0.07% | 353 |
|
|
2024
Q4 | $335K | Buy |
+19,198
| New | +$276K | 0.12% | 233 |
|
|
2024
Q3 | – | Sell |
-181,110
| Closed | -$2.05M | – | 352 |
|
|
2024
Q2 | $2.05M | Buy |
181,110
+103,391
| +133% | +$1.36M | 0.69% | 27 |
|
|
2024
Q1 | $1.19M | Buy |
+77,719
| New | +$1.13M | 0.62% | 36 |
|
|
2023
Q4 | – | Sell |
-12,164
| Closed | -$156K | – | 253 |
|
|
2023
Q3 | $156K | Buy |
+12,164
| New | +$189K | 0.09% | 258 |
|
|
2023
Q2 | – | Sell |
-48,740
| Closed | -$719K | – | 327 |
|
|
2023
Q1 | $719K | Buy |
+48,740
| New | +$760K | 0.3% | 92 |
|
|
2022
Q4 | – | Sell |
-49,814
| Closed | -$600K | – | 313 |
|
|
2022
Q3 | $600K | Buy |
+49,814
| New | +$694K | 0.13% | 234 |
|
|
2022
Q1 | – | Sell |
-15,037
| Closed | -$270K | – | 782 |
|
|
2021
Q4 | $270K | Sell |
15,037
-8,915
| -37% | -$171K | 0.02% | 660 |
|
|
2021
Q3 | $491K | Buy |
+23,952
| New | +$485K | 0.03% | 633 |
|
|
2019
Q2 | – | Sell |
-117,054
| Closed | -$3.72M | – | 682 |
|
|
2019
Q1 | $3.72M | Buy |
117,054
+107,881
| +1,176% | +$3.62M | 0.52% | 22 |
|
|
2018
Q4 | $295K | Buy |
+9,173
| New | +$319K | 0.05% | 494 |
|
Other funds holding AAL
VCM
VPM
