Capstone Investment Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
22,555
-57,595
| -72% | -$646K | ﹤0.01% | 775 |
|
|
2025
Q1 | $846K | Buy |
80,150
+68,515
| +589% | +$723K | ﹤0.01% | 351 |
|
|
2024
Q4 | $203K | Sell |
11,635
-229,372
| -95% | -$4M | ﹤0.01% | 662 |
|
|
2024
Q3 | $2.71M | Buy |
241,007
+106,039
| +79% | +$1.19M | 0.01% | 167 |
|
|
2024
Q2 | $1.53M | Buy |
134,968
+103,608
| +330% | +$1.17M | ﹤0.01% | 252 |
|
|
2024
Q1 | $481K | Sell |
31,360
-27,373
| -47% | -$420K | ﹤0.01% | 852 |
|
|
2023
Q4 | $807K | Buy |
58,733
+1,057
| +2% | +$14.5K | ﹤0.01% | 390 |
|
|
2023
Q3 | $739K | Buy |
+57,676
| New | +$739K | ﹤0.01% | 463 |
|
|
2023
Q2 | – | Sell |
-11,678
| Closed | -$172K | – | 857 |
|
|
2023
Q1 | $172K | Sell |
11,678
-94,526
| -89% | -$1.39M | ﹤0.01% | 455 |
|
|
2022
Q4 | $1.35M | Buy |
106,204
+25,505
| +32% | +$324K | 0.01% | 340 |
|
|
2022
Q3 | $972K | Buy |
80,699
+43,185
| +115% | +$520K | 0.01% | 475 |
|
|
2022
Q2 | $476K | Buy |
37,514
+15,955
| +74% | +$202K | ﹤0.01% | 534 |
|
|
2022
Q1 | $393K | Sell |
21,559
-170,139
| -89% | -$3.1M | ﹤0.01% | 541 |
|
|
2021
Q4 | $3.44M | Buy |
191,698
+137,447
| +253% | +$2.47M | 0.01% | 244 |
|
|
2021
Q3 | $1.11M | Buy |
54,251
+16,870
| +45% | +$346K | ﹤0.01% | 422 |
|
|
2021
Q2 | $793K | Buy |
+37,381
| New | +$793K | ﹤0.01% | 376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q1 | – | Sell |
-101,848
| Closed | -$2.92M | – | 287 |
|
|
2019
Q4 | $2.92M | Buy |
101,848
+18,441
| +22% | +$529K | 0.02% | 152 |
|
|
2019
Q3 | $2.25M | Buy |
83,407
+54,090
| +185% | +$1.46M | 0.02% | 120 |
|
|
2019
Q2 | $956K | Sell |
29,317
-14,148
| -33% | -$461K | 0.01% | 240 |
|
|
2019
Q1 | $1.38M | Buy |
43,465
+35,544
| +449% | +$1.13M | 0.01% | 142 |
|
|
2018
Q4 | $254K | Buy |
7,921
+3,217
| +68% | +$103K | ﹤0.01% | 261 |
|
|
2018
Q3 | $194K | Buy |
+4,704
| New | +$194K | ﹤0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-63,200
| Closed | -$2.95M | – | 657 |
|
|
2016
Q4 | $2.95M | Buy |
+63,200
| New | +$2.95M | 0.09% | 145 |
|
|
2016
Q2 | – | Sell |
-21,300
| Closed | -$873K | – | 569 |
|
|
2016
Q1 | $873K | Buy |
21,300
+14,950
| +235% | +$613K | 0.03% | 269 |
|
|
2015
Q4 | $268K | Buy |
+6,350
| New | +$268K | 0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$2.02M | – | 146 |
|
|
2013
Q4 | $2.02M | Buy |
+80,000
| New | +$2.02M | 0.02% | 74 |
|