CAAS 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
Q1 | $995K | Buy |
+94,332
| New | +$995K | 0.11% | 56 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 106 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 76 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 121 |
|
2023
Q4 | – | Sell |
-74,100
| Closed | -$949K | – | 144 |
|
2023
Q3 | $949K | Buy |
+74,100
| New | +$949K | 0.06% | 73 |
|
2023
Q2 | – | Sell |
-55,155
| Closed | -$814K | – | 213 |
|
2023
Q1 | $814K | Buy |
55,155
+29,592
| +116% | +$436K | 0.04% | 67 |
|
2022
Q4 | $325K | Sell |
25,563
-33,737
| -57% | -$429K | 0.02% | 284 |
|
2022
Q3 | $714K | Buy |
+59,300
| New | +$714K | 0.03% | 177 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 336 |
|
2021
Q4 | – | Sell |
-34,689
| Closed | -$712K | – | 417 |
|
2021
Q3 | $712K | Sell |
34,689
-21,114
| -38% | -$433K | 0.01% | 285 |
|
2021
Q2 | $1.18M | Sell |
55,803
-7,597
| -12% | -$161K | 0.02% | 227 |
|
2021
Q1 | $1.52M | Sell |
63,400
-13,600
| -18% | -$325K | 0.02% | 334 |
|
2020
Q4 | $1.21M | Buy |
+77,000
| New | +$1.21M | 0.01% | 271 |
|
2020
Q3 | – | Sell |
-8,214,200
| Closed | -$107M | – | 262 |
|
2020
Q2 | $107M | Buy |
+8,214,200
| New | +$107M | 3.53% | 1 |
|