HRT Financial’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 | $30.8M | Buy |
2,741,383
+83,653
| +3% | +$939K | 0.14% | 66 |
|
|
2025
Q1 | $28M | Buy |
+2,657,730
| New | +$28M | 0.18% | 60 |
|
|
2024
Q4 | – | Sell |
-1,115,424
| Closed | -$12.5M | – | 2129 |
|
|
2024
Q3 | $12.5M | Sell |
1,115,424
-171,765
| -13% | -$1.93M | 0.06% | 180 |
|
|
2024
Q2 | $14.6M | Buy |
+1,287,189
| New | +$14.6M | 0.08% | 183 |
|
|
2024
Q1 | – | Sell |
-17,676
| Closed | -$242K | – | 2080 |
|
|
2023
Q4 | $242K | Sell |
17,676
-200,044
| -92% | -$2.74M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $2.79M | Buy |
217,720
+203,782
| +1,462% | +$2.61M | 0.03% | 444 |
|
|
2023
Q2 | $250K | Sell |
13,938
-214,105
| -94% | -$3.84M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $3.36M | Buy |
+228,043
| New | +$3.36M | 0.04% | 368 |
|
|
2022
Q4 | – | Sell |
-264,040
| Closed | -$3.18M | – | 2210 |
|
|
2022
Q3 | $3.18M | Buy |
264,040
+238,996
| +954% | +$2.88M | 0.03% | 424 |
|
|
2022
Q2 | $317K | Sell |
25,044
-104,617
| -81% | -$1.32M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $2.37M | Buy |
129,661
+61,433
| +90% | +$1.12M | 0.02% | 514 |
|
|
2021
Q4 | $1.23M | Buy |
+68,228
| New | +$1.23M | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-149,464
| Closed | -$3.17M | – | 2938 |
|
|
2021
Q2 | $3.17M | Buy |
149,464
+125,154
| +515% | +$2.65M | 0.03% | 414 |
|
|
2021
Q1 | $581K | Buy |
+24,310
| New | +$581K | 0.01% | 1477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2020
Q3 | – | Sell |
-21,034
| Closed | -$274K | – | 1745 |
|
|
2020
Q2 | $274K | Buy |
+21,034
| New | +$274K | 0.01% | 909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q4 | – | Sell |
-23,790
| Closed | -$641K | – | 1054 |
|
|
2019
Q3 | $641K | Buy |
23,790
+1,502
| +7% | +$40.5K | 0.03% | 469 |
|
|
2019
Q2 | $726K | Buy |
22,288
+5,046
| +29% | +$164K | 0.05% | 314 |
|
|
2019
Q1 | $547K | Buy |
+17,242
| New | +$547K | 0.08% | 156 |
|
|
2018
Q3 | – | Sell |
-11,336
| Closed | -$430K | – | 351 |
|
|
2018
Q2 | $430K | Buy |
+11,336
| New | +$430K | 0.16% | 112 |
|