CCMT
CMT Capital Markets Trading’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
126,300
-4,637
| -4% | -$52K | 0.02% | 34 |
|
|
2025
Q1 | $1.38M | Buy |
130,937
+40,937
| +45% | +$432K | 0.02% | 29 |
|
|
2024
Q4 | $1.57M | Sell |
90,000
-216,000
| -71% | -$3.77M | 0.02% | 31 |
|
|
2024
Q3 | $3.44M | Sell |
306,000
-264,500
| -46% | -$2.97M | 0.04% | 18 |
|
|
2024
Q2 | $6.46M | Sell |
570,500
-407,500
| -42% | -$4.62M | 0.08% | 12 |
|
|
2024
Q1 | $15M | Buy |
978,000
+146,400
| +18% | +$2.25M | 0.2% | 3 |
|
|
2023
Q4 | $11.4M | Buy |
831,600
+664,600
| +398% | +$9.13M | 0.12% | 3 |
|
|
2023
Q3 | $2.14M | Sell |
167,000
-309,988
| -65% | -$3.97M | 0.03% | 28 |
|
|
2023
Q2 | $8.56M | Buy |
+476,988
| New | +$8.56M | 0.08% | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q4 | – | Sell |
-57,485
| Closed | -$692K | – | 70 |
|
|
2022
Q3 | $692K | Buy |
+57,485
| New | +$692K | 0.01% | 51 |
|
|
2022
Q2 | – | Sell |
-97,535
| Closed | -$1.78M | – | 66 |
|
|
2022
Q1 | $1.78M | Buy |
+97,535
| New | +$1.78M | 0.01% | 41 |
|
|
2021
Q4 | – | Sell |
-450,145
| Closed | -$9.46M | – | 94 |
|
|
2021
Q3 | $9.46M | Buy |
450,145
+179,253
| +66% | +$3.77M | 0.06% | 6 |
|
|
2021
Q2 | $5.75M | Buy |
270,892
+197,421
| +269% | +$4.19M | 0.04% | 10 |
|
|
2021
Q1 | $1.76M | Sell |
73,471
-279
| -0.4% | -$6.67K | 0.02% | 30 |
|
|
2020
Q4 | $1.16M | Buy |
+73,750
| New | +$1.16M | 0.01% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q4 | – | Sell |
-96,300
| Closed | -$2.6M | – | 39 |
|
|
2019
Q3 | $2.6M | Buy |
96,300
+63,800
| +196% | +$1.72M | 0.07% | 5 |
|
|
2019
Q2 | $1.06M | Sell |
32,500
-54,389
| -63% | -$1.77M | 0.03% | 17 |
|
|
2019
Q1 | $2.76M | Buy |
+86,889
| New | +$2.76M | 0.09% | 4 |
|
|
2018
Q4 | – | Sell |
-84,943
| Closed | -$3.51M | – | 19 |
|
|
2018
Q3 | $3.51M | Buy |
84,943
+60,893
| +253% | +$2.52M | 0.08% | 2 |
|
|
2018
Q2 | $913K | Sell |
24,050
-10,050
| -29% | -$382K | 0.02% | 25 |
|
|
2018
Q1 | $1.77M | Buy |
+34,100
| New | +$1.77M | 0.05% | 14 |
|
|
2017
Q4 | – | Sell |
-71,100
| Closed | -$3.38M | – | 19 |
|
|
2017
Q3 | $3.38M | Buy |
71,100
+46,632
| +191% | +$2.21M | 0.12% | 4 |
|
|
2017
Q2 | $1.23M | Sell |
24,468
-50,213
| -67% | -$2.53M | 0.07% | 16 |
|
|
2017
Q1 | $3.16M | Buy |
74,681
+18,521
| +33% | +$783K | 0.32% | 3 |
|
|
2016
Q4 | $2.62M | Buy |
56,160
+2,642
| +5% | +$123K | 0.23% | 3 |
|
|
2016
Q3 | $1.96M | Buy |
53,518
+21,199
| +66% | +$776K | 0.19% | 9 |
|
|
2016
Q2 | $915K | Buy |
+32,319
| New | +$915K | 0.13% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 52 |
|