Capital Fund Management (CFM)’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 | $1.2M | Buy |
107,014
+86,637
| +425% | +$972K | ﹤0.01% | 727 |
|
|
2025
Q1 | $215K | Buy |
+20,377
| New | +$215K | ﹤0.01% | 744 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q3 | – | Sell |
-925,689
| Closed | -$10.5M | – | 674 |
|
|
2024
Q2 | $10.5M | Buy |
925,689
+79,005
| +9% | +$895K | 0.03% | 201 |
|
|
2024
Q1 | $13M | Buy |
+846,684
| New | +$13M | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-50,235
| Closed | -$1.44M | – | 826 |
|
|
2019
Q4 | $1.44M | Sell |
50,235
-219,177
| -81% | -$6.29M | 0.01% | 436 |
|
|
2019
Q3 | $7.27M | Buy |
269,412
+52,942
| +24% | +$1.43M | 0.07% | 144 |
|
|
2019
Q2 | $7.06M | Buy |
216,470
+182,370
| +535% | +$5.95M | 0.06% | 169 |
|
|
2019
Q1 | $1.08M | Buy |
+34,100
| New | +$1.08M | 0.01% | 474 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2017
Q3 | – | Sell |
-13,392
| Closed | -$674K | – | 770 |
|
|
2017
Q2 | $674K | Buy |
+13,392
| New | +$674K | 0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-36,878
| Closed | -$1.72M | – | 817 |
|
|
2016
Q4 | $1.72M | Buy |
+36,878
| New | +$1.72M | 0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-368,894
| Closed | -$10.4M | – | 823 |
|
|
2016
Q2 | $10.4M | Buy |
368,894
+172,021
| +87% | +$4.87M | 0.1% | 131 |
|
|
2016
Q1 | $8.07M | Buy |
+196,873
| New | +$8.07M | 0.08% | 171 |
|
|
2015
Q4 | – | Sell |
-363,114
| Closed | -$14.1M | – | 729 |
|
|
2015
Q3 | $14.1M | Buy |
363,114
+344,914
| +1,895% | +$13.4M | 0.16% | 94 |
|
|
2015
Q2 | $727K | Sell |
18,200
-100,483
| -85% | -$4.01M | 0.01% | 426 |
|
|
2015
Q1 | $6.26M | Buy |
+118,683
| New | +$6.26M | 0.09% | 147 |
|