Gotham Asset Management’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 | $1.51M | Sell |
140,779
-1,299,087
| -90% | -$17.2M | ﹤0.01% | 1189 |
|
|
2025
Q4 | $22.1M | Buy |
1,439,866
+364,888
| +34% | +$4.92M | 0.08% | 349 |
|
|
2025
Q3 | $12.1M | Buy |
1,074,978
+874,631
| +437% | +$10.8M | 0.05% | 518 |
|
|
2025
Q2 | $2.25M | Buy |
200,347
+139,937
| +232% | +$1.5M | 0.01% | 895 |
|
|
2025
Q1 | $637K | Sell |
60,410
-35,678
| -37% | -$537K | 0.01% | 1151 |
|
|
2024
Q4 | $1.67M | Sell |
96,088
-23,418
| -20% | -$337K | 0.02% | 766 |
|
|
2024
Q3 | $1.34M | Buy |
119,506
+56,716
| +90% | +$600K | 0.01% | 842 |
|
|
2024
Q2 | $711K | Sell |
62,790
-186,089
| -75% | -$2.45M | 0.01% | 981 |
|
|
2024
Q1 | $3.82M | Sell |
248,879
-81,110
| -25% | -$1.18M | 0.06% | 456 |
|
|
2023
Q4 | $4.53M | Sell |
329,989
-165,996
| -33% | -$2.08M | 0.08% | 321 |
|
|
2023
Q3 | $6.35M | Sell |
495,985
-150,179
| -23% | -$2.33M | 0.13% | 178 |
|
|
2023
Q2 | $11.6M | Buy |
646,164
+158,683
| +33% | +$2.33M | 0.25% | 46 |
|
|
2023
Q1 | $7.19M | Buy |
487,481
+414,723
| +570% | +$6.46M | 0.17% | 101 |
|
|
2022
Q4 | $925K | Buy |
72,758
+28,395
| +64% | +$385K | 0.03% | 710 |
|
|
2022
Q3 | $534K | Buy |
44,363
+26,744
| +152% | +$373K | 0.02% | 833 |
|
|
2022
Q2 | $223K | Buy |
+17,619
| New | +$293K | 0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-18,986
| Closed | -$231K | – | 1044 |
|
|
2020
Q1 | $231K | Sell |
18,986
-301,607
| -94% | -$6.87M | 0.01% | 901 |
|
|
2019
Q4 | $9.2M | Buy |
320,593
+309,358
| +2,754% | +$8.82M | 0.17% | 164 |
|
|
2019
Q3 | $303K | Buy |
+11,235
| New | +$329K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-207,482
| Closed | -$6.59M | – | 1117 |
|
|
2019
Q1 | $6.59M | Sell |
207,482
-319,082
| -61% | -$10.7M | 0.1% | 286 |
|
|
2018
Q4 | $16.9M | Buy |
526,564
+35,622
| +7% | +$1.24M | 0.26% | 109 |
|
|
2018
Q3 | $20.3M | Buy |
490,942
+412,474
| +526% | +$16.1M | 0.28% | 107 |
|
|
2018
Q2 | $2.98M | Buy |
+78,468
| New | +$3.46M | 0.04% | 418 |
|
|
2018
Q1 | – | Sell |
-531,760
| Closed | -$27.7M | – | 930 |
|
|
2017
Q4 | $27.7M | Buy |
+531,760
| New | +$26.5M | 0.4% | 59 |
|
|
2017
Q3 | – | Sell |
-10,103
| Closed | -$508K | – | 898 |
|
|
2017
Q2 | $508K | Sell |
10,103
-281
| -3% | -$13.1K | 0.01% | 746 |
|
|
2017
Q1 | $439K | Sell |
10,384
-454,775
| -98% | -$20.6M | 0.01% | 784 |
|
|
2016
Q4 | $21.7M | Buy |
465,159
+282,357
| +154% | +$12.3M | 0.28% | 116 |
|
|
2016
Q3 | $6.69M | Buy |
+182,802
| New | +$6.46M | 0.09% | 306 |
|
|
2016
Q2 | – | Sell |
-99,682
| Closed | -$4.09M | – | 935 |
|
|
2016
Q1 | $4.09M | Sell |
99,682
-364,704
| -79% | -$14.7M | 0.05% | 466 |
|
|
2015
Q4 | $19.7M | Buy |
464,386
+306,230
| +194% | +$13.3M | 0.21% | 156 |
|
|
2015
Q3 | $6.14M | Sell |
158,156
-81,977
| -34% | -$3.37M | 0.06% | 396 |
|
|
2015
Q2 | $9.59M | Buy |
240,133
+202,153
| +532% | +$9.22M | 0.08% | 352 |
|
|
2015
Q1 | $2M | Hold |
37,980
| – | – | 0.02% | 515 |
|
|
2014
Q4 | $2.04M | Sell |
37,980
-365,543
| -91% | -$15.7M | 0.02% | 514 |
|
|
2014
Q3 | $14.3M | Buy |
+403,523
| New | +$15.9M | 0.14% | 229 |
|
Other funds holding AAL
VCM
VPM
