Parallax Volatility Advisers’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
2,334,259
+200,208
| +9% | +$2.27M | 0.06% | 20 |
|
|
2025
Q1 | $22.5M | Buy |
+2,134,051
| New | +$22.5M | 0.06% | 41 |
|
|
2024
Q4 | – | Sell |
-375,128
| Closed | -$4.22M | – | 667 |
|
|
2024
Q3 | $4.22M | Sell |
375,128
-301,082
| -45% | -$3.38M | 0.01% | 170 |
|
|
2024
Q2 | $7.66M | Buy |
676,210
+400,605
| +145% | +$4.54M | 0.02% | 108 |
|
|
2024
Q1 | $4.23M | Sell |
275,605
-12,601
| -4% | -$193K | 0.01% | 151 |
|
|
2023
Q4 | $3.96M | Sell |
288,206
-710,241
| -71% | -$9.76M | 0.01% | 166 |
|
|
2023
Q3 | $12.8M | Buy |
+998,447
| New | +$12.8M | 0.03% | 62 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$369K | – | 695 |
|
|
2023
Q1 | $369K | Sell |
25,000
-50,000
| -67% | -$738K | ﹤0.01% | 429 |
|
|
2022
Q4 | $954K | Sell |
75,000
-75,000
| -50% | -$954K | ﹤0.01% | 344 |
|
|
2022
Q3 | $1.81M | Hold |
150,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $1.9M | Buy |
150,000
+84,616
| +129% | +$1.07M | ﹤0.01% | 293 |
|
|
2022
Q1 | $1.19M | Buy |
+65,384
| New | +$1.19M | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-840,579
| Closed | -$10.3M | – | 864 |
|
|
2020
Q3 | $10.3M | Buy |
840,579
+651,513
| +345% | +$8.01M | 0.01% | 189 |
|
|
2020
Q2 | $2.47M | Sell |
189,066
-572,080
| -75% | -$7.48M | ﹤0.01% | 356 |
|
|
2020
Q1 | $9.28M | Buy |
761,146
+580,222
| +321% | +$7.07M | 0.01% | 174 |
|
|
2019
Q4 | $5.19M | Sell |
180,924
-33,782
| -16% | -$969K | 0.01% | 213 |
|
|
2019
Q3 | $5.79M | Sell |
214,706
-63,699
| -23% | -$1.72M | 0.01% | 158 |
|
|
2019
Q2 | $9.08M | Buy |
278,405
+10,965
| +4% | +$358K | 0.01% | 106 |
|
|
2019
Q1 | $8.49M | Sell |
267,440
-121,623
| -31% | -$3.86M | 0.01% | 94 |
|
|
2018
Q4 | $12.5M | Buy |
389,063
+318,331
| +450% | +$10.2M | 0.02% | 86 |
|
|
2018
Q3 | $2.92M | Buy |
70,732
+19,797
| +39% | +$818K | ﹤0.01% | 173 |
|
|
2018
Q2 | $1.93M | Sell |
50,935
-94,195
| -65% | -$3.57M | ﹤0.01% | 210 |
|
|
2018
Q1 | $7.54M | Buy |
145,130
+135,170
| +1,357% | +$7.02M | 0.01% | 82 |
|
|
2017
Q4 | $518K | Buy |
+9,960
| New | +$518K | ﹤0.01% | 569 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q4 | – | Sell |
-244,528
| Closed | -$8.95M | – | 807 |
|
|
2016
Q3 | $8.95M | Sell |
244,528
-1,284,569
| -84% | -$47M | 0.02% | 56 |
|
|
2016
Q2 | $43.3M | Buy |
1,529,097
+1,209,745
| +379% | +$34.2M | 0.09% | 9 |
|
|
2016
Q1 | $13.1M | Sell |
319,352
-315,039
| -50% | -$12.9M | 0.03% | 25 |
|
|
2015
Q4 | $26.9M | Sell |
634,391
-273,313
| -30% | -$11.6M | 0.05% | 22 |
|
|
2015
Q3 | $35.2M | Buy |
907,704
+490,426
| +118% | +$19M | 0.08% | 13 |
|
|
2015
Q2 | $16.7M | Buy |
417,278
+111,514
| +36% | +$4.45M | 0.04% | 57 |
|
|
2015
Q1 | $16.1M | Sell |
305,764
-413,903
| -58% | -$21.8M | 0.04% | 50 |
|
|
2014
Q4 | $38.6M | Buy |
719,667
+311,406
| +76% | +$16.7M | 0.11% | 9 |
|
|
2014
Q3 | $14.5M | Buy |
408,261
+229,018
| +128% | +$8.13M | 0.05% | 34 |
|
|
2014
Q2 | $7.7M | Buy |
179,243
+82,501
| +85% | +$3.54M | 0.03% | 56 |
|
|
2014
Q1 | $3.54M | Sell |
96,742
-94,922
| -50% | -$3.47M | 0.02% | 83 |
|
|
2013
Q4 | $4.84M | Buy |
+191,664
| New | +$4.84M | 0.02% | 77 |
|