CSS LLC’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2025
Q4 | – | Sell |
-8,360
| Closed | -$113K | – | 1001 |
|
|
2025
Q3 | $94K | Sell |
8,360
-13,256
| -61% | -$163K | 0.01% | 856 |
|
|
2025
Q2 | $243K | Buy |
+21,616
| New | +$231K | 0.02% | 728 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$28.8K | – | 956 |
|
|
2024
Q3 | $22.5K | Buy |
+2,000
| New | +$21.2K | ﹤0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$19.7K | – | 875 |
|
|
2024
Q1 | $23K | Buy |
+1,500
| New | +$21.8K | ﹤0.01% | 758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q2 | – | Sell |
-48,737
| Closed | -$715K | – | 892 |
|
|
2023
Q1 | $719K | Sell |
48,737
-729,874
| -94% | -$11.4M | 0.05% | 258 |
|
|
2022
Q4 | $9.9M | Hold |
778,611
| – | – | 0.65% | 28 |
|
|
2022
Q3 | $9.37M | Hold |
778,611
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $9.87M | Hold |
778,611
| – | – | 0.48% | 40 |
|
|
2022
Q1 | $14.2M | Buy |
778,611
+44,684
| +6% | +$760K | 0.6% | 36 |
|
|
2021
Q4 | $13.2M | Buy |
733,927
+17,718
| +2% | +$340K | 0.58% | 40 |
|
|
2021
Q3 | $14.7M | Sell |
716,209
-9,765
| -1% | -$198K | 0.78% | 29 |
|
|
2021
Q2 | $15.4M | Sell |
725,974
-2,052,396
| -74% | -$46.4M | 0.82% | 31 |
|
|
2021
Q1 | $66.4M | Sell |
2,778,370
-235
| -0% | -$4.53K | 3.58% | 4 |
|
|
2020
Q4 | $43.8M | Hold |
2,778,605
| – | – | 2.64% | 9 |
|
|
2020
Q3 | $34.1M | Buy |
2,778,605
+235
| +0% | +$2.95K | 2.56% | 9 |
|
|
2020
Q2 | $36.3M | Hold |
2,778,370
| – | – | 3.04% | 5 |
|
|
2020
Q1 | $33.9M | Hold |
2,778,370
| – | – | 3.49% | 4 |
|
|
2019
Q4 | $79.7M | Hold |
2,778,370
| – | – | 5.73% | 3 |
|
|
2019
Q3 | $74.9M | Hold |
2,778,370
| – | – | 5.57% | 2 |
|
|
2019
Q2 | $90.6M | Hold |
2,778,370
| – | – | 5.87% | 2 |
|
|
2019
Q1 | $88.2M | Buy |
2,778,370
+267,802
| +11% | +$9M | 6.04% | 1 |
|
|
2018
Q4 | $80.6M | Hold |
2,510,568
| – | – | 6.64% | 1 |
|
|
2018
Q3 | $104M | Hold |
2,510,568
| – | – | 5.44% | 3 |
|
|
2018
Q2 | $95.3M | Hold |
2,510,568
| – | – | 5.44% | 2 |
|
|
2018
Q1 | $130M | Hold |
2,510,568
| – | – | 7.19% | 2 |
|
|
2017
Q4 | $131M | Hold |
2,510,568
| – | – | 7.89% | 1 |
|
|
2017
Q3 | $119M | Hold |
2,510,568
| – | – | 7.25% | 1 |
|
|
2017
Q2 | $126M | Hold |
2,510,568
| – | – | 7.9% | 1 |
|
|
2017
Q1 | $106M | Hold |
2,510,568
| – | – | 7.28% | 1 |
|
|
2016
Q4 | $117M | Hold |
2,510,568
| – | – | 8.09% | 1 |
|
|
2016
Q3 | $91.9M | Hold |
2,510,568
| – | – | 6.04% | 3 |
|
|
2016
Q2 | $71.1M | Hold |
2,510,568
| – | – | 5.75% | 1 |
|
|
2016
Q1 | $103M | Hold |
2,510,568
| – | – | 7.46% | 1 |
|
|
2015
Q4 | $106M | Hold |
2,510,568
| – | – | 7.99% | 1 |
|
|
2015
Q3 | $97.5M | Hold |
2,510,568
| – | – | 7.57% | 1 |
|
|
2015
Q2 | $100M | Sell |
2,510,568
-37,300
| -1% | -$1.7M | 6.16% | 1 |
|
|
2015
Q1 | $134M | Sell |
2,547,868
-756,622
| -23% | -$38.4M | 8.63% | 1 |
|
|
2014
Q4 | $177M | Sell |
3,304,490
-213
| -0% | -$9.18K | 12.07% | 1 |
|
|
2014
Q3 | $117M | Hold |
3,304,703
| – | – | 7.92% | 1 |
|
|
2014
Q2 | $142M | Buy |
3,304,703
+493,998
| +18% | +$19.3M | 8.91% | 1 |
|
|
2014
Q1 | $103M | Buy |
+2,810,705
| New | +$95.7M | 7.21% | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 652 |
|
Other funds holding AAL
VCM
VPM
