Graham Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
236,706
+42,439
| +22% | +$476K | 0.04% | 247 |
|
|
2025
Q1 | $2.05M | Buy |
194,267
+11,092
| +6% | +$117K | 0.04% | 300 |
|
|
2024
Q4 | $3.19M | Buy |
+183,175
| New | +$3.19M | 0.05% | 180 |
|
|
2024
Q2 | – | Sell |
-80,405
| Closed | -$1.23M | – | 977 |
|
|
2024
Q1 | $1.23M | Buy |
80,405
+11,004
| +16% | +$169K | 0.02% | 342 |
|
|
2023
Q4 | $954K | Sell |
69,401
-34,832
| -33% | -$479K | 0.02% | 379 |
|
|
2023
Q3 | $1.34M | Buy |
104,233
+87,741
| +532% | +$1.12M | 0.03% | 268 |
|
|
2023
Q2 | $296K | Sell |
16,492
-83,937
| -84% | -$1.51M | 0.01% | 676 |
|
|
2023
Q1 | $1.48M | Sell |
100,429
-922
| -0.9% | -$13.6K | 0.05% | 352 |
|
|
2022
Q4 | $1.29M | Sell |
101,351
-125,274
| -55% | -$1.59M | 0.04% | 431 |
|
|
2022
Q3 | $2.73M | Buy |
226,625
+92,091
| +68% | +$1.11M | 0.11% | 137 |
|
|
2022
Q2 | $1.71M | Buy |
134,534
+78,695
| +141% | +$997K | 0.07% | 252 |
|
|
2022
Q1 | $1.02M | Buy |
55,839
+41,017
| +277% | +$749K | 0.04% | 292 |
|
|
2021
Q4 | $266K | Buy |
+14,822
| New | +$266K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-107,914
| Closed | -$4.19M | – | 27 |
|
|
2015
Q3 | $4.19M | Sell |
107,914
-1,143,720
| -91% | -$44.4M | 0.5% | 41 |
|
|
2015
Q2 | $50M | Buy |
1,251,634
+1,056,134
| +540% | +$42.2M | 2.77% | 2 |
|
|
2015
Q1 | $10.3M | Buy |
+195,500
| New | +$10.3M | 0.51% | 38 |
|