CL
CSS LLC’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+21,616
| New | +$243K | 0.01% | 519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$22.5K | – | 640 |
|
|
2024
Q3 | $22.5K | Buy |
+2,000
| New | +$22.5K | ﹤0.01% | 556 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$23K | – | 572 |
|
|
2024
Q1 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2023
Q2 | – | Sell |
-48,737
| Closed | -$719K | – | 596 |
|
|
2023
Q1 | $719K | Sell |
48,737
-729,874
| -94% | -$10.8M | 0.05% | 205 |
|
|
2022
Q4 | $9.9M | Hold |
778,611
| – | – | 0.56% | 26 |
|
|
2022
Q3 | $9.37M | Hold |
778,611
| – | – | 0.44% | 36 |
|
|
2022
Q2 | $9.87M | Hold |
778,611
| – | – | 0.4% | 35 |
|
|
2022
Q1 | $14.2M | Buy |
778,611
+44,684
| +6% | +$816K | 0.51% | 32 |
|
|
2021
Q4 | $13.2M | Buy |
733,927
+17,718
| +2% | +$318K | 0.47% | 32 |
|
|
2021
Q3 | $14.7M | Sell |
716,209
-9,765
| -1% | -$200K | 0.63% | 23 |
|
|
2021
Q2 | $15.4M | Sell |
725,974
-2,052,396
| -74% | -$43.5M | 0.64% | 24 |
|
|
2021
Q1 | $66.4M | Sell |
2,778,370
-235
| -0% | -$5.62K | 2.73% | 3 |
|
|
2020
Q4 | $43.8M | Hold |
2,778,605
| – | – | 1.68% | 6 |
|
|
2020
Q3 | $34.1M | Buy |
2,778,605
+235
| +0% | +$2.89K | 1.61% | 7 |
|
|
2020
Q2 | $36.3M | Hold |
2,778,370
| – | – | 2.06% | 4 |
|
|
2020
Q1 | $33.9M | Hold |
2,778,370
| – | – | 2.67% | 3 |
|
|
2019
Q4 | $79.7M | Hold |
2,778,370
| – | – | 4.41% | 3 |
|
|
2019
Q3 | $74.9M | Hold |
2,778,370
| – | – | 4.81% | 2 |
|
|
2019
Q2 | $90.6M | Hold |
2,778,370
| – | – | 5.21% | 2 |
|
|
2019
Q1 | $88.2M | Buy |
2,778,370
+267,802
| +11% | +$8.51M | 5.3% | 1 |
|
|
2018
Q4 | $80.6M | Hold |
2,510,568
| – | – | 5.4% | 1 |
|
|
2018
Q3 | $104M | Hold |
2,510,568
| – | – | 4.42% | 2 |
|
|
2018
Q2 | $95.3M | Hold |
2,510,568
| – | – | 4.46% | 2 |
|
|
2018
Q1 | $130M | Hold |
2,510,568
| – | – | 6.48% | 2 |
|
|
2017
Q4 | $131M | Hold |
2,510,568
| – | – | 6.43% | 1 |
|
|
2017
Q3 | $119M | Hold |
2,510,568
| – | – | 5.82% | 1 |
|
|
2017
Q2 | $126M | Hold |
2,510,568
| – | – | 6.13% | 1 |
|
|
2017
Q1 | $106M | Hold |
2,510,568
| – | – | 6.36% | 1 |
|
|
2016
Q4 | $117M | Hold |
2,510,568
| – | – | 6.4% | 1 |
|
|
2016
Q3 | $91.9M | Hold |
2,510,568
| – | – | 4.45% | 2 |
|
|
2016
Q2 | $71.1M | Hold |
2,510,568
| – | – | 4.75% | 1 |
|
|
2016
Q1 | $103M | Hold |
2,510,568
| – | – | 6.33% | 1 |
|
|
2015
Q4 | $106M | Hold |
2,510,568
| – | – | 6.31% | 1 |
|
|
2015
Q3 | $97.5M | Hold |
2,510,568
| – | – | 5.74% | 1 |
|
|
2015
Q2 | $100M | Sell |
2,510,568
-37,300
| -1% | -$1.49M | 4.68% | 1 |
|
|
2015
Q1 | $134M | Sell |
2,547,868
-756,622
| -23% | -$39.9M | 6.83% | 1 |
|
|
2014
Q4 | $177M | Sell |
3,304,490
-213
| -0% | -$11.4K | 8.8% | 1 |
|
|
2014
Q3 | $117M | Hold |
3,304,703
| – | – | 5.68% | 1 |
|
|
2014
Q2 | $142M | Buy |
3,304,703
+493,998
| +18% | +$21.2M | 5.89% | 1 |
|
|
2014
Q1 | $103M | Buy |
+2,810,705
| New | +$103M | 5.19% | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 491 |
|