Laurion 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 | – | Sell |
-90,103
| Closed | -$1.57M | – | 163 |
|
2024
Q4 | $1.57M | Buy |
+90,103
| New | +$1.57M | 0.03% | 80 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 413 |
|
2024
Q1 | – | Sell |
-42,507
| Closed | -$584K | – | 311 |
|
2023
Q4 | $584K | Buy |
+42,507
| New | +$584K | ﹤0.01% | 175 |
|
2023
Q2 | – | Sell |
-203,845
| Closed | -$3.01M | – | 341 |
|
2023
Q1 | $3.01M | Buy |
+203,845
| New | +$3.01M | 0.02% | 91 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 203 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 397 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 355 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 417 |
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.39M | – | 463 |
|
2021
Q1 | $2.39M | Buy |
+100,000
| New | +$2.39M | 0.01% | 216 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 402 |
|
2020
Q2 | – | Sell |
-323,154
| Closed | -$3.94M | – | 614 |
|
2020
Q1 | $3.94M | Buy |
323,154
+135,901
| +73% | +$1.66M | 0.04% | 111 |
|
2019
Q4 | $5.37M | Sell |
187,253
-68,213
| -27% | -$1.96M | 0.04% | 54 |
|
2019
Q3 | $6.89M | Buy |
255,466
+243,877
| +2,104% | +$6.58M | 0.05% | 62 |
|
2019
Q2 | $378K | Sell |
11,589
-54,062
| -82% | -$1.76M | ﹤0.01% | 422 |
|
2019
Q1 | $2.09M | Sell |
65,651
-321,769
| -83% | -$10.2M | 0.03% | 114 |
|
2018
Q4 | $12.4M | Buy |
+387,420
| New | +$12.4M | 0.22% | 37 |
|
2018
Q3 | – | Sell |
-68,079
| Closed | -$2.58M | – | 739 |
|
2018
Q2 | $2.58M | Buy |
68,079
+17,952
| +36% | +$681K | 0.02% | 308 |
|
2018
Q1 | $2.61M | Buy |
50,127
+22,266
| +80% | +$1.16M | 0.02% | 323 |
|
2017
Q4 | $1.45M | Sell |
27,861
-67,362
| -71% | -$3.51M | 0.01% | 498 |
|
2017
Q3 | $4.52M | Sell |
95,223
-83,453
| -47% | -$3.96M | 0.02% | 219 |
|
2017
Q2 | $8.99M | Buy |
+178,676
| New | +$8.99M | 0.05% | 100 |
|
2017
Q1 | – | Sell |
-80
| Closed | -$4K | – | 796 |
|
2016
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 629 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 489 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 482 |
|
2016
Q1 | – | Sell |
-200,100
| Closed | -$8.47M | – | 476 |
|
2015
Q4 | $8.47M | Buy |
200,100
+199,600
| +39,920% | +$8.45M | 0.08% | 45 |
|
2015
Q3 | $19K | Sell |
500
-788,100
| -100% | -$29.9M | ﹤0.01% | 427 |
|
2015
Q2 | $31.5M | Buy |
+788,600
| New | +$31.5M | 0.29% | 20 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 186 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 227 |
|