Centiva Capital’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 | $615K | Sell |
54,787
-60,876
| -53% | -$683K | 0.01% | 609 |
|
|
2025
Q1 | $1.22M | Buy |
115,663
+85,240
| +280% | +$899K | 0.04% | 264 |
|
|
2024
Q4 | $530K | Sell |
30,423
-118,881
| -80% | -$2.07M | 0.01% | 563 |
|
|
2024
Q3 | $1.68M | Buy |
149,304
+99,513
| +200% | +$1.12M | 0.03% | 276 |
|
|
2024
Q2 | $564K | Sell |
49,791
-71,769
| -59% | -$813K | 0.01% | 731 |
|
|
2024
Q1 | $1.87M | Buy |
+121,560
| New | +$1.87M | 0.05% | 207 |
|
|
2023
Q4 | – | Sell |
-24,403
| Closed | -$313K | – | 1217 |
|
|
2023
Q3 | $313K | Buy |
24,403
+19,514
| +399% | +$250K | 0.01% | 740 |
|
|
2023
Q2 | $87.7K | Buy |
4,889
+3,801
| +349% | +$68.2K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $16K | Sell |
1,088
-21,732
| -95% | -$321K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $290K | Sell |
22,820
-7,254
| -24% | -$92.3K | 0.01% | 605 |
|
|
2022
Q3 | $362K | Sell |
30,074
-57,174
| -66% | -$688K | 0.01% | 582 |
|
|
2022
Q2 | $1.11M | Buy |
87,248
+42,479
| +95% | +$539K | 0.03% | 349 |
|
|
2022
Q1 | $817K | Sell |
44,769
-34,716
| -44% | -$634K | 0.02% | 461 |
|
|
2021
Q4 | $1.43M | Buy |
+79,485
| New | +$1.43M | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-128,687
| Closed | -$2.73M | – | 903 |
|
|
2021
Q2 | $2.73M | Buy |
+128,687
| New | +$2.73M | 0.06% | 95 |
|
|
2020
Q4 | – | Sell |
-78,697
| Closed | -$967K | – | 695 |
|
|
2020
Q3 | $967K | Buy |
78,697
+68,697
| +687% | +$844K | 0.06% | 126 |
|
|
2020
Q2 | $131K | Sell |
10,000
-35,346
| -78% | -$463K | 0.01% | 409 |
|
|
2020
Q1 | $553K | Buy |
+45,346
| New | +$553K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$2K | – | 468 |
|
|
2019
Q3 | $2K | Sell |
60
-1,442
| -96% | -$48.1K | ﹤0.01% | 320 |
|
|
2019
Q2 | $49K | Buy |
+1,502
| New | +$49K | ﹤0.01% | 151 |
|