HAP Trading’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 | – | Hold |
0
| – | – | – | 109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q2 | – | Sell |
-29,330
| Closed | -$450K | – | 94 |
|
|
2024
Q1 | $450K | Buy |
+29,330
| New | +$450K | 0.05% | 95 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q2 | – | Sell |
-20,958
| Closed | -$382K | – | 357 |
|
|
2022
Q1 | $382K | Buy |
+20,958
| New | +$382K | 0.02% | 351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q1 | – | Sell |
-182,606
| Closed | -$2.88M | – | 385 |
|
|
2020
Q4 | $2.88M | Buy |
+182,606
| New | +$2.88M | 0.08% | 106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q4 | – | Sell |
-29,038
| Closed | -$1.38M | – | 277 |
|
|
2017
Q3 | $1.38M | Sell |
29,038
-2,307
| -7% | -$110K | 0.07% | 147 |
|
|
2017
Q2 | $1.58M | Buy |
31,345
+3,612
| +13% | +$182K | 0.08% | 144 |
|
|
2017
Q1 | $1.17M | Sell |
27,733
-85,011
| -75% | -$3.6M | 0.07% | 153 |
|
|
2016
Q4 | $5.26M | Sell |
112,744
-1,931
| -2% | -$90.2K | 0.26% | 56 |
|
|
2016
Q3 | $4.2M | Buy |
114,675
+43,376
| +61% | +$1.59M | 0.15% | 61 |
|
|
2016
Q2 | $2.02M | Sell |
71,299
-42,802
| -38% | -$1.21M | 0.12% | 79 |
|
|
2016
Q1 | $4.68M | Buy |
114,101
+102,323
| +869% | +$4.2M | 0.34% | 43 |
|
|
2015
Q4 | $499K | Sell |
11,778
-66,508
| -85% | -$2.82M | 0.02% | 231 |
|
|
2015
Q3 | $3.04M | Buy |
78,286
+16,245
| +26% | +$631K | 0.16% | 87 |
|
|
2015
Q2 | $2.48M | Buy |
+62,041
| New | +$2.48M | 0.15% | 109 |
|
|
2015
Q1 | – | Sell |
-41,322
| Closed | -$2.22M | – | 233 |
|
|
2014
Q4 | $2.22M | Sell |
41,322
-481,400
| -92% | -$25.8M | 0.08% | 132 |
|
|
2014
Q3 | $18.5M | Sell |
522,722
-792,933
| -60% | -$28.1M | 0.73% | 19 |
|
|
2014
Q2 | $56.5M | Sell |
1,315,655
-410,100
| -24% | -$17.6M | 2.09% | 5 |
|
|
2014
Q1 | $63.2M | Buy |
1,725,755
+1,696,010
| +5,702% | +$62.1M | 2.85% | 3 |
|
|
2013
Q4 | $751K | Buy |
+29,745
| New | +$751K | 0.02% | 356 |
|