GCP
GSA Capital Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,339
| Closed | -$703K | – | 1597 |
|
|
2024
Q4 | $703K | Buy |
+40,339
| New | +$703K | 0.05% | 653 |
|
|
2024
Q3 | – | Sell |
-51,684
| Closed | -$586K | – | 1538 |
|
|
2024
Q2 | $586K | Buy |
+51,684
| New | +$586K | 0.04% | 860 |
|
|
2024
Q1 | – | Sell |
-13,099
| Closed | -$180K | – | 1555 |
|
|
2023
Q4 | $180K | Buy |
+13,099
| New | +$180K | 0.02% | 1348 |
|
|
2023
Q3 | – | Sell |
-88,236
| Closed | -$1.58M | – | 1439 |
|
|
2023
Q2 | $1.58M | Buy |
88,236
+75,223
| +578% | +$1.35M | 0.16% | 127 |
|
|
2023
Q1 | $192K | Buy |
+13,013
| New | +$192K | 0.02% | 1263 |
|
|
2022
Q4 | – | Sell |
-14,298
| Closed | -$172K | – | 1398 |
|
|
2022
Q3 | $172K | Sell |
14,298
-11,170
| -44% | -$134K | 0.02% | 1271 |
|
|
2022
Q2 | $323K | Buy |
+25,468
| New | +$323K | 0.05% | 775 |
|
|
2021
Q4 | – | Sell |
-15,927
| Closed | -$327K | – | 1364 |
|
|
2021
Q3 | $327K | Sell |
15,927
-2,120
| -12% | -$43.5K | 0.03% | 955 |
|
|
2021
Q2 | $383K | Buy |
+18,047
| New | +$383K | 0.04% | 796 |
|
|
2021
Q1 | – | Sell |
-30,109
| Closed | -$475K | – | 1050 |
|
|
2020
Q4 | $475K | Buy |
+30,109
| New | +$475K | 0.08% | 453 |
|
|
2020
Q3 | – | Sell |
-40,970
| Closed | -$535K | – | 1223 |
|
|
2020
Q2 | $535K | Buy |
+40,970
| New | +$535K | 0.3% | 56 |
|
|
2019
Q4 | – | Sell |
-18,242
| Closed | -$492K | – | 1388 |
|
|
2019
Q3 | $492K | Buy |
18,242
+2,425
| +15% | +$65.4K | 0.07% | 570 |
|
|
2019
Q2 | $516K | Buy |
+15,817
| New | +$516K | 0.06% | 653 |
|
|
2018
Q4 | – | Sell |
-93,621
| Closed | -$3.87M | – | 1294 |
|
|
2018
Q3 | $3.87M | Buy |
93,621
+82,487
| +741% | +$3.41M | 0.21% | 41 |
|
|
2018
Q2 | $423K | Sell |
11,134
-11,677
| -51% | -$444K | 0.02% | 1228 |
|
|
2018
Q1 | $1.19M | Buy |
+22,811
| New | +$1.19M | 0.06% | 546 |
|
|
2017
Q4 | – | Sell |
-8,521
| Closed | -$405K | – | 1522 |
|
|
2017
Q3 | $405K | Buy |
+8,521
| New | +$405K | 0.03% | 1090 |
|
|
2014
Q4 | – | Sell |
-270,571
| Closed | -$9.6M | – | 1658 |
|
|
2014
Q3 | $9.6M | Buy |
+270,571
| New | +$9.6M | 0.51% | 22 |
|
|
2014
Q2 | – | Sell |
-22,026
| Closed | -$806K | – | 1772 |
|
|
2014
Q1 | $806K | Buy |
+22,026
| New | +$806K | 0.06% | 457 |
|