FRM
Fox Run Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,068
| Closed | -$1.15M | – | 872 |
|
|
2024
Q4 | $1.15M | Buy |
66,068
+20,379
| +45% | +$355K | 0.21% | 120 |
|
|
2024
Q3 | $514K | Buy |
+45,689
| New | +$514K | 0.11% | 347 |
|
|
2024
Q2 | – | Sell |
-16,515
| Closed | -$254K | – | 738 |
|
|
2024
Q1 | $254K | Buy |
+16,515
| New | +$254K | 0.05% | 576 |
|
|
2023
Q2 | – | Sell |
-25,180
| Closed | -$371K | – | 648 |
|
|
2023
Q1 | $371K | Buy |
+25,180
| New | +$371K | 0.12% | 334 |
|
|
2022
Q3 | – | Sell |
-10,751
| Closed | -$136K | – | 578 |
|
|
2022
Q2 | $136K | Buy |
+10,751
| New | +$136K | 0.07% | 452 |
|
|
2019
Q4 | – | Sell |
-14,055
| Closed | -$379K | – | 365 |
|
|
2019
Q3 | $379K | Buy |
14,055
+6,529
| +87% | +$176K | 0.35% | 91 |
|
|
2019
Q2 | $245K | Buy |
+7,526
| New | +$245K | 0.16% | 296 |
|
|
2018
Q3 | – | Sell |
-18,232
| Closed | -$692K | – | 537 |
|
|
2018
Q2 | $692K | Buy |
18,232
+3,475
| +24% | +$132K | 0.22% | 141 |
|
|
2018
Q1 | $767K | Buy |
+14,757
| New | +$767K | 0.19% | 165 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$262K | – | 607 |
|
|
2017
Q1 | $262K | Sell |
6,200
-1,000
| -14% | -$42.3K | 0.11% | 413 |
|
|
2016
Q4 | $336K | Buy |
+7,200
| New | +$336K | 0.18% | 250 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$217K | – | 519 |
|
|
2016
Q1 | $217K | Sell |
5,300
-6,300
| -54% | -$258K | 0.15% | 321 |
|
|
2015
Q4 | $491K | Buy |
+11,600
| New | +$491K | 0.38% | 49 |
|