PAR 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
Q2 | $14M | Buy |
+1,250,000
| New | +$14M | 0.46% | 26 |
|
|
2025
Q1 | – | Sell |
-2,000,000
| Closed | -$34.9M | – | 47 |
|
|
2024
Q4 | $34.9M | Hold |
2,000,000
| – | – | 1.03% | 19 |
|
|
2024
Q3 | $22.5M | Hold |
2,000,000
| – | – | 0.64% | 22 |
|
|
2024
Q2 | $22.7M | Sell |
2,000,000
-521,245
| -21% | -$5.91M | 0.71% | 23 |
|
|
2024
Q1 | $38.7M | Buy |
2,521,245
+10,645
| +0.4% | +$163K | 1.2% | 15 |
|
|
2023
Q4 | $34.5M | Buy |
2,510,600
+10,600
| +0.4% | +$146K | 1.13% | 17 |
|
|
2023
Q3 | $32M | Sell |
2,500,000
-300,000
| -11% | -$3.84M | 1.2% | 16 |
|
|
2023
Q2 | $50.2M | Hold |
2,800,000
| – | – | 1.75% | 14 |
|
|
2023
Q1 | $41.3M | Sell |
2,800,000
-135,421
| -5% | -$2M | 1.52% | 15 |
|
|
2022
Q4 | $37.3M | Hold |
2,935,421
| – | – | 1.34% | 16 |
|
|
2022
Q3 | $35.3M | Sell |
2,935,421
-94,579
| -3% | -$1.14M | 1.31% | 16 |
|
|
2022
Q2 | $38.4M | Hold |
3,030,000
| – | – | 1.29% | 17 |
|
|
2022
Q1 | $55.3M | Sell |
3,030,000
-107,500
| -3% | -$1.96M | 1.32% | 18 |
|
|
2021
Q4 | $56.4M | Hold |
3,137,500
| – | – | 1.52% | 18 |
|
|
2021
Q3 | $64.4M | Buy |
3,137,500
+235,500
| +8% | +$4.83M | 1.54% | 17 |
|
|
2021
Q2 | $61.6M | Buy |
2,902,000
+402,000
| +16% | +$8.53M | 1.51% | 17 |
|
|
2021
Q1 | $59.8M | Sell |
2,500,000
-2,256,100
| -47% | -$53.9M | 1.39% | 18 |
|
|
2020
Q4 | $75M | Buy |
4,756,100
+2,737,100
| +136% | +$43.2M | 2.19% | 15 |
|
|
2020
Q3 | $24.8M | Sell |
2,019,000
-681,000
| -25% | -$8.37M | 0.94% | 22 |
|
|
2020
Q2 | $35.3M | Buy |
2,700,000
+1,550,000
| +135% | +$20.3M | 1.35% | 20 |
|
|
2020
Q1 | $14M | Sell |
1,150,000
-2,410,134
| -68% | -$29.4M | 0.6% | 26 |
|
|
2019
Q4 | $102M | Buy |
+3,560,134
| New | +$102M | 1.99% | 14 |
|
|
2018
Q3 | – | Sell |
-1,318,851
| Closed | -$50.1M | – | 78 |
|
|
2018
Q2 | $50.1M | Hold |
1,318,851
| – | – | 0.56% | 42 |
|
|
2018
Q1 | $68.5M | Hold |
1,318,851
| – | – | 0.75% | 37 |
|
|
2017
Q4 | $68.6M | Sell |
1,318,851
-347,500
| -21% | -$18.1M | 0.77% | 34 |
|
|
2017
Q3 | $79.1M | Hold |
1,666,351
| – | – | 0.9% | 28 |
|
|
2017
Q2 | $83.9M | Hold |
1,666,351
| – | – | 0.94% | 25 |
|
|
2017
Q1 | $70.5M | Hold |
1,666,351
| – | – | 0.86% | 28 |
|
|
2016
Q4 | $77.8M | Buy |
1,666,351
+669,252
| +67% | +$31.2M | 1.02% | 23 |
|
|
2016
Q3 | $36.5M | Hold |
997,099
| – | – | 0.53% | 39 |
|
|
2016
Q2 | $28.2M | Sell |
997,099
-2,901
| -0.3% | -$82.1K | 0.47% | 38 |
|
|
2016
Q1 | $41M | Sell |
1,000,000
-1,100,000
| -52% | -$45.1M | 0.66% | 33 |
|
|
2015
Q4 | $88.9M | Hold |
2,100,000
| – | – | 1.64% | 17 |
|
|
2015
Q3 | $81.5M | Sell |
2,100,000
-1,900,000
| -48% | -$73.8M | 1.72% | 15 |
|
|
2015
Q2 | $160M | Hold |
4,000,000
| – | – | 3.61% | 6 |
|
|
2015
Q1 | $211M | Sell |
4,000,000
-125,000
| -3% | -$6.6M | 4.87% | 5 |
|
|
2014
Q4 | $221M | Buy |
4,125,000
+1,175,000
| +40% | +$63M | 5.11% | 6 |
|
|
2014
Q3 | $105M | Buy |
2,950,000
+450,000
| +18% | +$16M | 2.79% | 12 |
|
|
2014
Q2 | $107M | Hold |
2,500,000
| – | – | 2.96% | 11 |
|
|
2014
Q1 | $91.5M | Buy |
2,500,000
+500,000
| +25% | +$18.3M | 2.77% | 14 |
|
|
2013
Q4 | $50.5M | Buy |
+2,000,000
| New | +$50.5M | 1.68% | 17 |
|