Hosking Partners’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 | $14.5M | Sell |
1,288,930
-25,260
| -2% | -$283K | 0.58% | 56 |
|
|
2025
Q1 | $13.9M | Sell |
1,314,190
-12,565
| -0.9% | -$133K | 0.59% | 54 |
|
|
2024
Q4 | $23.1M | Buy |
1,326,755
+450,727
| +51% | +$7.86M | 0.9% | 37 |
|
|
2024
Q3 | $9.85M | Sell |
876,028
-42,422
| -5% | -$477K | 0.38% | 70 |
|
|
2024
Q2 | $10.4M | Sell |
918,450
-4,227
| -0.5% | -$47.9K | 0.39% | 71 |
|
|
2024
Q1 | $14.2M | Sell |
922,677
-3,266
| -0.4% | -$50.1K | 0.52% | 61 |
|
|
2023
Q4 | $12.7M | Sell |
925,943
-489,754
| -35% | -$6.73M | 0.54% | 62 |
|
|
2023
Q3 | $18.1M | Sell |
1,415,697
-26,857
| -2% | -$344K | 0.8% | 43 |
|
|
2023
Q2 | $25.9M | Buy |
1,442,554
+553,562
| +62% | +$9.93M | 1.09% | 33 |
|
|
2023
Q1 | $13.1M | Sell |
888,992
-378,982
| -30% | -$5.59M | 0.61% | 50 |
|
|
2022
Q4 | $16.1M | Sell |
1,267,974
-283,307
| -18% | -$3.6M | 0.65% | 48 |
|
|
2022
Q3 | $18.7M | Sell |
1,551,281
-108,395
| -7% | -$1.31M | 0.81% | 37 |
|
|
2022
Q2 | $21M | Sell |
1,659,676
-85,805
| -5% | -$1.09M | 0.83% | 34 |
|
|
2022
Q1 | $31.9M | Buy |
1,745,481
+195,102
| +13% | +$3.56M | 0.82% | 34 |
|
|
2021
Q4 | $27.8M | Sell |
1,550,379
-33,543
| -2% | -$602K | 0.67% | 41 |
|
|
2021
Q3 | $32.5M | Sell |
1,583,922
-386,433
| -20% | -$7.93M | 0.81% | 33 |
|
|
2021
Q2 | $41.8M | Buy |
1,970,355
+353,197
| +22% | +$7.49M | 0.93% | 29 |
|
|
2021
Q1 | $38.7M | Sell |
1,617,158
-62,156
| -4% | -$1.49M | 0.91% | 29 |
|
|
2020
Q4 | $26.5M | Sell |
1,679,314
-56,931
| -3% | -$898K | 0.68% | 39 |
|
|
2020
Q3 | $21.3M | Sell |
1,736,245
-59,648
| -3% | -$733K | 0.66% | 37 |
|
|
2020
Q2 | $23.5M | Sell |
1,795,893
-1,965,137
| -52% | -$25.7M | 0.72% | 35 |
|
|
2020
Q1 | $45.8M | Buy |
3,761,030
+842,703
| +29% | +$10.3M | 1.6% | 16 |
|
|
2019
Q4 | $83.7M | Buy |
2,918,327
+247,943
| +9% | +$7.11M | 2.03% | 11 |
|
|
2019
Q3 | $72M | Sell |
2,670,384
-131,666
| -5% | -$3.55M | 1.87% | 14 |
|
|
2019
Q2 | $91.4M | Buy |
2,802,050
+498,006
| +22% | +$16.2M | 2.23% | 9 |
|
|
2019
Q1 | $73.2M | Sell |
2,304,044
-11,966
| -0.5% | -$380K | 1.85% | 11 |
|
|
2018
Q4 | $74.4M | Sell |
2,316,010
-98,225
| -4% | -$3.15M | 2.11% | 11 |
|
|
2018
Q3 | $99.8M | Sell |
2,414,235
-70,718
| -3% | -$2.92M | 2.2% | 9 |
|
|
2018
Q2 | $94.3M | Buy |
2,484,953
+25,518
| +1% | +$969K | 2.08% | 10 |
|
|
2018
Q1 | $128M | Buy |
2,459,435
+108,926
| +5% | +$5.66M | 2.83% | 5 |
|
|
2017
Q4 | $122M | Buy |
2,350,509
+5,623
| +0.2% | +$293K | 2.8% | 5 |
|
|
2017
Q3 | $111M | Buy |
2,344,886
+9,522
| +0.4% | +$452K | 2.9% | 4 |
|
|
2017
Q2 | $118M | Buy |
2,335,364
+37,731
| +2% | +$1.9M | 3.1% | 5 |
|
|
2017
Q1 | $97.2M | Buy |
2,297,633
+211,198
| +10% | +$8.93M | 2.7% | 6 |
|
|
2016
Q4 | $97.4M | Sell |
2,086,435
-607,283
| -23% | -$28.4M | 3.12% | 5 |
|
|
2016
Q3 | $98.6M | Buy |
2,693,718
+324,657
| +14% | +$11.9M | 3.3% | 4 |
|
|
2016
Q2 | $67.1M | Buy |
2,369,061
+105,119
| +5% | +$2.98M | 2.79% | 6 |
|
|
2016
Q1 | $92.8M | Sell |
2,263,942
-143,702
| -6% | -$5.89M | 4.26% | 2 |
|
|
2015
Q4 | $102M | Buy |
2,407,644
+6,884
| +0.3% | +$292K | 4.72% | 3 |
|
|
2015
Q3 | $93.2M | Buy |
+2,400,760
| New | +$93.2M | 4.54% | 3 |
|