Boothbay Fund 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 | $242K | Buy |
+21,591
| New | +$242K | ﹤0.01% | 991 |
|
|
2025
Q1 | – | Sell |
-142,341
| Closed | -$2.48M | – | 1184 |
|
|
2024
Q4 | $2.48M | Sell |
142,341
-1,623
| -1% | -$28.3K | 0.06% | 319 |
|
|
2024
Q3 | $1.62M | Buy |
+143,964
| New | +$1.62M | 0.04% | 491 |
|
|
2024
Q2 | – | Sell |
-31,897
| Closed | -$490K | – | 1308 |
|
|
2024
Q1 | $490K | Buy |
31,897
+4,618
| +17% | +$70.9K | 0.01% | 874 |
|
|
2023
Q4 | $375K | Buy |
+27,279
| New | +$375K | 0.01% | 954 |
|
|
2023
Q3 | – | Sell |
-12,179
| Closed | -$218K | – | 1480 |
|
|
2023
Q2 | $218K | Buy |
12,179
+1,377
| +13% | +$24.7K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $159K | Buy |
+10,802
| New | +$159K | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-61,168
| Closed | -$776K | – | 1906 |
|
|
2022
Q2 | $776K | Buy |
+61,168
| New | +$776K | 0.02% | 829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2021
Q4 | – | Sell |
-10,319
| Closed | -$212K | – | 1643 |
|
|
2021
Q3 | $212K | Buy |
+10,319
| New | +$212K | 0.01% | 1300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2019
Q2 | – | Sell |
-7,726
| Closed | -$245K | – | 612 |
|
|
2019
Q1 | $245K | Buy |
+7,726
| New | +$245K | 0.02% | 465 |
|
|
2018
Q4 | – | Sell |
-8,244
| Closed | -$341K | – | 553 |
|
|
2018
Q3 | $341K | Buy |
8,244
+1,109
| +16% | +$45.9K | 0.03% | 365 |
|
|
2018
Q2 | $271K | Buy |
+7,135
| New | +$271K | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-4,743
| Closed | -$225K | – | 611 |
|
|
2017
Q3 | $225K | Buy |
+4,743
| New | +$225K | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-11,324
| Closed | -$529 | – | 625 |
|
|
2016
Q4 | $529 | Buy |
+11,324
| New | +$529 | 0.12% | 174 |
|