Graham Capital 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 | $3.32M | Buy |
309,465
+235,129
| +316% | +$3.12M | 0.11% | 181 |
|
|
2025
Q4 | $1.14M | Sell |
74,336
-24,157
| -25% | -$326K | 0.04% | 360 |
|
|
2025
Q3 | $1.11M | Sell |
98,493
-138,213
| -58% | -$1.7M | 0.04% | 354 |
|
|
2025
Q2 | $2.66M | Buy |
236,706
+42,439
| +22% | +$454K | 0.08% | 281 |
|
|
2025
Q1 | $2.05M | Buy |
194,267
+11,092
| +6% | +$167K | 0.07% | 321 |
|
|
2024
Q4 | $3.19M | Buy |
+183,175
| New | +$2.63M | 0.1% | 202 |
|
|
2024
Q2 | – | Sell |
-80,405
| Closed | -$1.23M | – | 1003 |
|
|
2024
Q1 | $1.23M | Buy |
80,405
+11,004
| +16% | +$160K | 0.04% | 364 |
|
|
2023
Q4 | $954K | Sell |
69,401
-34,832
| -33% | -$437K | 0.03% | 404 |
|
|
2023
Q3 | $1.34M | Buy |
104,233
+87,741
| +532% | +$1.36M | 0.04% | 282 |
|
|
2023
Q2 | $296K | Sell |
16,492
-83,937
| -84% | -$1.23M | 0.01% | 688 |
|
|
2023
Q1 | $1.48M | Sell |
100,429
-922
| -0.9% | -$14.4K | 0.05% | 362 |
|
|
2022
Q4 | $1.29M | Sell |
101,351
-125,274
| -55% | -$1.7M | 0.05% | 440 |
|
|
2022
Q3 | $2.73M | Buy |
226,625
+92,091
| +68% | +$1.28M | 0.12% | 144 |
|
|
2022
Q2 | $1.71M | Buy |
134,534
+78,695
| +141% | +$1.31M | 0.08% | 259 |
|
|
2022
Q1 | $1.02M | Buy |
55,839
+41,017
| +277% | +$697K | 0.05% | 300 |
|
|
2021
Q4 | $266K | Buy |
+14,822
| New | +$284K | 0.01% | 366 |
|
|
2015
Q4 | – | Sell |
-107,914
| Closed | -$4.19M | – | 50 |
|
|
2015
Q3 | $4.19M | Sell |
107,914
-1,143,720
| -91% | -$47M | 0.68% | 54 |
|
|
2015
Q2 | $50M | Buy |
1,251,634
+1,056,134
| +540% | +$48.2M | 5.09% | 6 |
|
|
2015
Q1 | $10.3M | Buy |
+195,500
| New | +$9.93M | 0.9% | 49 |
|
Other funds holding AAL
VCM
VPM
