Moore 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 414 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 395 |
|
2023
Q3 | – | Sell |
-191,023
| Closed | -$3.43M | – | 418 |
|
2023
Q2 | $3.43M | Buy |
+191,023
| New | +$3.43M | 0.06% | 181 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 528 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 668 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 672 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 725 |
|
2021
Q4 | – | Sell |
-637,073
| Closed | -$13.1M | – | 716 |
|
2021
Q3 | $13.1M | Buy |
+637,073
| New | +$13.1M | 0.2% | 89 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 783 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 289 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 278 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 216 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 227 |
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$10.5M | – | 170 |
|
2016
Q4 | $10.5M | Buy |
+225,000
| New | +$10.5M | 0.34% | 57 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 225 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
2016
Q1 | – | Sell |
-48,563
| Closed | -$2.06M | – | 214 |
|
2015
Q4 | $2.06M | Buy |
+48,563
| New | +$2.06M | 0.06% | 202 |
|
2015
Q2 | – | Sell |
-38,979
| Closed | -$2.06M | – | 347 |
|
2015
Q1 | $2.06M | Sell |
38,979
-115,812
| -75% | -$6.11M | 0.05% | 213 |
|
2014
Q4 | $8.3M | Sell |
154,791
-90,581
| -37% | -$4.86M | 0.26% | 79 |
|
2014
Q3 | $8.71M | Buy |
245,372
+217,598
| +783% | +$7.72M | 0.2% | 101 |
|
2014
Q2 | $1.19M | Buy |
27,774
+16,864
| +155% | +$724K | 0.03% | 243 |
|
2014
Q1 | $399K | Sell |
10,910
-1,664,090
| -99% | -$60.9M | 0.01% | 365 |
|
2013
Q4 | $42.3M | Buy |
+1,675,000
| New | +$42.3M | 0.66% | 21 |
|