CastleKnight 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
Q2 | $636K | Hold |
56,700
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $598K | Buy |
56,700
+19,700
| +53% | +$208K | 0.02% | 211 |
|
|
2024
Q4 | $645K | Hold |
37,000
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $416K | Hold |
37,000
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $419K | Hold |
37,000
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $568K | Buy |
+37,000
| New | +$568K | 0.03% | 198 |
|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$187K | – | 266 |
|
|
2023
Q2 | $187K | Hold |
10,400
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $153K | Hold |
10,400
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $132K | Hold |
10,400
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $125K | Hold |
10,400
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $132K | Hold |
10,400
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $190K | Hold |
10,400
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $187K | Buy |
+10,400
| New | +$187K | 0.04% | 161 |
|