Caption 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 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$623K | – | 424 |
|
|
2024
Q2 | $623K | Sell |
55,000
-36,800
| -40% | -$417K | 0.01% | 187 |
|
|
2024
Q1 | $1.41M | Buy |
+91,800
| New | +$1.41M | 0.02% | 130 |
|
|
2023
Q4 | – | Sell |
-20,350
| Closed | -$261K | – | 438 |
|
|
2023
Q3 | $261K | Buy |
+20,350
| New | +$261K | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-87,315
| Closed | -$1.29M | – | 342 |
|
|
2023
Q1 | $1.29M | Sell |
87,315
-57,081
| -40% | -$842K | 0.02% | 95 |
|
|
2022
Q4 | $1.84M | Buy |
144,396
+134,625
| +1,378% | +$1.71M | 0.03% | 89 |
|
|
2022
Q3 | $117K | Sell |
9,771
-6,810
| -41% | -$81.5K | ﹤0.01% | 389 |
|
|
2022
Q2 | $210K | Buy |
+16,581
| New | +$210K | ﹤0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$125K | – | 494 |
|
|
2021
Q4 | $125K | Buy |
+7,000
| New | +$125K | ﹤0.01% | 482 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|