Highbridge 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
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$899K | – | 270 |
|
|
2018
Q4 | $899K | Sell |
28,000
-305
| -1% | -$9.79K | 0.03% | 195 |
|
|
2018
Q3 | $1.17M | Sell |
28,305
-18,365
| -39% | -$759K | 0.03% | 304 |
|
|
2018
Q2 | $1.77M | Buy |
+46,670
| New | +$1.77M | 0.04% | 311 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q2 | – | Sell |
-5,896
| Closed | -$249K | – | 798 |
|
|
2017
Q1 | $249K | Buy |
+5,896
| New | +$249K | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q3 | – | Sell |
-87,605
| Closed | -$2.48M | – | 989 |
|
|
2016
Q2 | $2.48M | Buy |
87,605
+64,528
| +280% | +$1.83M | 0.04% | 327 |
|
|
2016
Q1 | $946K | Buy |
+23,077
| New | +$946K | 0.02% | 441 |
|
|
2015
Q4 | – | Sell |
-43,654
| Closed | -$1.7M | – | 789 |
|
|
2015
Q3 | $1.7M | Buy |
+43,654
| New | +$1.7M | 0.03% | 428 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$201K | – | 794 |
|
|
2015
Q1 | $201K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-319,420
| Closed | -$11.3M | – | 724 |
|
|
2014
Q3 | $11.3M | Buy |
+319,420
| New | +$11.3M | 0.15% | 173 |
|
|
2014
Q2 | – | Sell |
-27,500
| Closed | -$1.01M | – | 701 |
|
|
2014
Q1 | $1.01M | Buy |
+27,500
| New | +$1.01M | 0.01% | 417 |
|