Lombard Odier Asset Management (USA)’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 | – | Hold |
0
| – | – | – | 287 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$209K | – | 179 |
|
|
2018
Q4 | $209K | Buy |
+6,500
| New | +$209K | 0.02% | 154 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$342K | – | 168 |
|
|
2018
Q2 | $342K | Buy |
+9,000
| New | +$342K | 0.02% | 165 |
|
|
2015
Q3 | – | Sell |
-710,695
| Closed | -$28.4M | – | 176 |
|
|
2015
Q2 | $28.4M | Buy |
710,695
+395,501
| +125% | +$15.8M | 2.02% | 4 |
|
|
2015
Q1 | $16.6M | Buy |
315,194
+294,194
| +1,401% | +$15.5M | 1.33% | 12 |
|
|
2014
Q4 | $1.13M | Sell |
21,000
-183,000
| -90% | -$9.81M | 0.08% | 141 |
|
|
2014
Q3 | $7.24M | Buy |
204,000
+189,000
| +1,260% | +$6.71M | 0.5% | 52 |
|
|
2014
Q2 | $644K | Buy |
+15,000
| New | +$644K | 0.03% | 153 |
|