ICM
Ionic Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q1 | – | Sell |
-26,143
| Closed | -$333K | – | 298 |
|
|
2022
Q4 | $333K | Hold |
26,143
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $315K | Buy |
+26,143
| New | +$315K | 0.04% | 161 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 342 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$430K | – | 202 |
|
|
2020
Q3 | $430K | Sell |
35,000
-15,000
| -30% | -$184K | 0.04% | 93 |
|
|
2020
Q2 | $654K | Buy |
50,000
+47,500
| +1,900% | +$621K | 0.13% | 65 |
|
|
2020
Q1 | $30K | Buy |
+2,500
| New | +$30K | 0.02% | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$321K | – | 66 |
|
|
2018
Q4 | $321K | Buy |
+10,000
| New | +$321K | 0.03% | 66 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Sell |
-14,755
| Closed | -$540K | – | 189 |
|
|
2016
Q3 | $540K | Sell |
14,755
-4,598
| -24% | -$168K | 0.02% | 141 |
|
|
2016
Q2 | $548K | Buy |
19,353
+15,000
| +345% | +$425K | 0.02% | 118 |
|
|
2016
Q1 | $179K | Buy |
+4,353
| New | +$179K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-66,245
| Closed | -$2.57M | – | 196 |
|
|
2015
Q3 | $2.57M | Buy |
66,245
+29,715
| +81% | +$1.15M | 0.14% | 59 |
|
|
2015
Q2 | $1.46M | Buy |
+36,530
| New | +$1.46M | 0.07% | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q4 | – | Sell |
-6,858
| Closed | -$243K | – | 147 |
|
|
2014
Q3 | $243K | Sell |
6,858
-985,647
| -99% | -$34.9M | 0.01% | 93 |
|
|
2014
Q2 | $42.6M | Sell |
992,505
-197,798
| -17% | -$8.5M | 1.37% | 13 |
|
|
2014
Q1 | $43.6M | Buy |
1,190,303
+1,047,755
| +735% | +$38.3M | 1.54% | 9 |
|
|
2013
Q4 | $3.6M | Buy |
+142,548
| New | +$3.6M | 0.1% | 60 |
|