Hudson Bay Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
116,922
-120,626
| -51% | -$1.6M | 0.01% | 850 |
|
|
2025
Q4 | $3.64M | Buy |
+237,548
| New | +$3.2M | 0.02% | 580 |
|
|
2025
Q3 | – | Sell |
-21,703
| Closed | -$267K | – | 1199 |
|
|
2025
Q2 | $244K | Buy |
+21,703
| New | +$232K | ﹤0.01% | 1182 |
|
|
2025
Q1 | – | Sell |
-335,959
| Closed | -$5.06M | – | 1273 |
|
|
2024
Q4 | $5.86M | Buy |
+335,959
| New | +$4.83M | 0.04% | 472 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$5.12M | – | 704 |
|
|
2023
Q3 | $5.12M | Buy |
+400,000
| New | +$6.21M | 0.05% | 282 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$2.01M | – | 487 |
|
|
2019
Q4 | $2.01M | Buy |
+70,000
| New | +$2M | 0.05% | 283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q3 | – | Sell |
-24,800
| Closed | -$969K | – | 682 |
|
|
2018
Q2 | $941K | Sell |
24,800
-83,473
| -77% | -$3.68M | 0.03% | 644 |
|
|
2018
Q1 | $5.63M | Buy |
108,273
+60,323
| +126% | +$3.23M | 0.21% | 199 |
|
|
2017
Q4 | $2.5M | Sell |
47,950
-31,631
| -40% | -$1.58M | 0.09% | 278 |
|
|
2017
Q3 | $3.78M | Sell |
79,581
-68,179
| -46% | -$3.3M | 0.15% | 181 |
|
|
2017
Q2 | $7.43M | Sell |
147,760
-73,468
| -33% | -$3.42M | 0.3% | 140 |
|
|
2017
Q1 | $9.36M | Buy |
+221,228
| New | +$10M | 0.35% | 170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q3 | – | Sell |
-33,160
| Closed | -$1.17M | – | 424 |
|
|
2016
Q2 | $939K | Buy |
+33,160
| New | +$1.12M | 0.06% | 257 |
|
|
2014
Q2 | – | Sell |
-90,345
| Closed | -$3.31M | – | 168 |
|
|
2014
Q1 | $3.31M | Sell |
90,345
-618,625
| -87% | -$21.1M | 0.15% | 115 |
|
|
2013
Q4 | $17.9M | Buy |
+708,970
| New | +$18.3M | 1.06% | 38 |
|
Other funds holding AAL
VCM
VPM