HAP Trading’s American Airlines Group AAL Stock Holding History

HAP Trading’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.64K	Sell	22,200 -4,700	-17%	-$57.9K	﹤0.01%	803
2025 Q2	$9K	Buy	26,900 +3,200	+14%	+$34.3K	﹤0.01%	662
2025 Q1	$9.59K	Sell	23,700 -10,600	-31%	-$160K	﹤0.01%	614
2024 Q4	$90.4K	Buy	34,300 +5,500	+19%	+$79.1K	0.01%	404
2024 Q3	$12.1K	Sell	28,800 -4,300	-13%	-$45.5K	﹤0.01%	592
2024 Q2	$1.17K	Buy	+33,100	New	+$435K	﹤0.01%	628
2024 Q1	–	Sell	-28,900	Closed	-$7.9K	–	688
2023 Q4	$7.9K	Sell	28,900 -18,300	-39%	-$230K	﹤0.01%	727
2023 Q3	$7.16K	Sell	47,200 -12,600	-21%	-$196K	﹤0.01%	828
2023 Q2	$110K	Buy	59,800 +2,800	+5%	+$41.1K	0.02%	374
2023 Q1	$51K	Hold	57,000	–	–	0.01%	524
2022 Q4	$19K	Buy	57,000 +16,600	+41%	+$225K	﹤0.01%	969
2022 Q3	$14K	Sell	40,400 -20,100	-33%	-$280K	﹤0.01%	1238
2022 Q2	$22K	Sell	60,500 -40,900	-40%	-$681K	﹤0.01%	1302
2022 Q1	$161K	Sell	101,400 -333,300	-77%	-$5.67M	0.01%	898
2021 Q4	$242K	Sell	434,700 -4,400	-1%	-$84.4K	0.01%	943
2021 Q3	$374K	Sell	439,100 -3,700	-0.8%	-$75K	0.01%	773
2021 Q2	$582K	Sell	442,800 -148,100	-25%	-$3.35M	0.02%	605
2021 Q1	$1.96M	Sell	590,900 -1,016,200	-63%	-$19.6M	0.11%	181
2020 Q4	$898K	Sell	1,607,100 -865,400	-35%	-$12M	0.03%	445
2020 Q3	$2M	Sell	2,472,500 -17,300	-0.7%	-$217K	0.1%	160
2020 Q2	$3.34M	Buy	2,489,800 +1,225,800	+97%	+$14.9M	0.18%	97
2020 Q1	$325K	Buy	1,264,000 +1,132,800	+863%	+$25.8M	0.02%	426
2019 Q4	$48K	Sell	131,200 -9,200	-7%	-$262K	﹤0.01%	715
2019 Q3	$81K	Buy	140,400 +113,500	+422%	+$3.32M	0.01%	655
2019 Q2	$52K	Sell	26,900 -500	-2%	-$16.1K	﹤0.01%	737
2019 Q1	$32K	Sell	27,400 -54,000	-66%	-$1.81M	﹤0.01%	742
2018 Q4	$29K	Buy	81,400 +26,000	+47%	+$905K	﹤0.01%	825
2018 Q3	$9K	Sell	55,400 -200	-0.4%	-$7.82K	﹤0.01%	853
2018 Q2	$3K	Sell	55,600 -8,500	-13%	-$375K	﹤0.01%	936
2018 Q1	$84K	Sell	64,100 -12,300	-16%	-$659K	﹤0.01%	575
2017 Q4	$124K	Buy	+76,400	New	+$3.81M	0.01%	554
2017 Q3	–	Sell	-33,900	Closed	-$46K	–	875
2017 Q2	$46K	Sell	33,900 -9,500	-22%	-$442K	﹤0.01%	692
2017 Q1	$22K	Buy	43,400 +8,500	+24%	+$385K	﹤0.01%	813
2016 Q4	$144K	Sell	34,900 -52,200	-60%	-$2.27M	0.01%	514
2016 Q3	$335K	Sell	87,100 -300	-0.3%	-$10.6K	0.01%	423
2016 Q2	$24K	Buy	+87,400	New	+$2.95M	﹤0.01%	697
2016 Q1	–	Sell	-352,000	Closed	-$3.87M	–	764
2015 Q4	$3.87M	Buy	352,000 +321,000	+1,035%	+$13.9M	0.19%	114
2015 Q3	$9K	Sell	31,000 -42,800	-58%	-$1.76M	﹤0.01%	893
2015 Q2	$28K	Buy	+73,800	New	+$3.37M	﹤0.01%	742
2015 Q1	–	Sell	-976,300	Closed	-$14.7M	–	893
2014 Q4	$14.7M	Buy	976,300 +375,600	+63%	+$16.2M	0.54%	45
2014 Q3	$2.12M	Sell	600,700 -89,900	-13%	-$3.54M	0.08%	192
2014 Q2	$8.57M	Sell	690,600 -379,500	-35%	-$14.8M	0.32%	63
2014 Q1	$6.16M	Sell	1,070,100 -4,390,800	-80%	-$149M	0.28%	76
2013 Q4	$16.1M	Buy	+5,460,900	New	+$141M	0.5%	40

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HAP Trading's AAL Position: Q2 2024 in Review

HAP Trading sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 29,330 shares — an estimated $385K sold.

HAP Trading first reported a position in AAL in Q4 2013 and held it in 18 quarters. The position peaked at $63.2M in Q1 2014. 579 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

HAP Trading reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
HAP Trading sold 29,330 American Airlines Group shares in Q2 2024, an estimated $385K.
HAP Trading first reported a position in American Airlines Group in Q4 2013 and held it in 18 quarters.
HAP Trading's American Airlines Group position peaked at $63.2M in Q1 2014.
579 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.