Capital Fund Management (CFM)’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 | $1.3M | Sell |
121,086
-467,420
| -79% | -$6.19M | 0.01% | 1566 |
|
|
2025
Q4 | $9.02M | Buy |
588,506
+458,473
| +353% | +$6.19M | 0.09% | 891 |
|
|
2025
Q3 | $1.46M | Buy |
130,033
+23,019
| +22% | +$283K | 0.01% | 1918 |
|
|
2025
Q2 | $1.2M | Buy |
107,014
+86,637
| +425% | +$928K | 0.01% | 1935 |
|
|
2025
Q1 | $215K | Buy |
+20,377
| New | +$307K | ﹤0.01% | 1934 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q3 | – | Sell |
-925,689
| Closed | -$9.79M | – | 1939 |
|
|
2024
Q2 | $10.5M | Buy |
925,689
+79,005
| +9% | +$1.04M | 0.12% | 654 |
|
|
2024
Q1 | $13M | Buy |
+846,684
| New | +$12.3M | 0.16% | 613 |
|
|
2020
Q1 | – | Sell |
-50,235
| Closed | -$1.44M | – | 1505 |
|
|
2019
Q4 | $1.44M | Sell |
50,235
-219,177
| -81% | -$6.25M | 0.03% | 960 |
|
|
2019
Q3 | $7.27M | Buy |
269,412
+52,942
| +24% | +$1.55M | 0.16% | 367 |
|
|
2019
Q2 | $7.06M | Buy |
216,470
+182,370
| +535% | +$5.89M | 0.15% | 397 |
|
|
2019
Q1 | $1.08M | Buy |
+34,100
| New | +$1.15M | 0.02% | 1007 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q3 | – | Sell |
-13,392
| Closed | -$648K | – | 1480 |
|
|
2017
Q2 | $674K | Buy |
+13,392
| New | +$623K | 0.01% | 1040 |
|
|
2017
Q1 | – | Sell |
-36,878
| Closed | -$1.67M | – | 1416 |
|
|
2016
Q4 | $1.72M | Buy |
+36,878
| New | +$1.61M | 0.03% | 821 |
|
|
2016
Q3 | – | Sell |
-368,894
| Closed | -$13M | – | 1528 |
|
|
2016
Q2 | $10.4M | Buy |
368,894
+172,021
| +87% | +$5.81M | 0.19% | 250 |
|
|
2016
Q1 | $8.07M | Buy |
+196,873
| New | +$7.92M | 0.14% | 297 |
|
|
2015
Q4 | – | Sell |
-363,114
| Closed | -$15.7M | – | 1506 |
|
|
2015
Q3 | $14.1M | Buy |
363,114
+344,914
| +1,895% | +$14.2M | 0.32% | 167 |
|
|
2015
Q2 | $727K | Sell |
18,200
-100,483
| -85% | -$4.58M | 0.02% | 936 |
|
|
2015
Q1 | $6.26M | Buy |
+118,683
| New | +$6.03M | 0.16% | 287 |
|
Other funds holding AAL
VCM
VPM
