Penserra 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 | – | Sell |
-39,536
| Closed | -$417K | – | 1016 |
|
|
2025
Q1 | $417K | Sell |
39,536
-884
| -2% | -$9.32K | 0.01% | 624 |
|
|
2024
Q4 | $704K | Buy |
40,420
+838
| +2% | +$14.6K | 0.01% | 499 |
|
|
2024
Q3 | $444K | Sell |
39,582
-10,964
| -22% | -$123K | 0.01% | 540 |
|
|
2024
Q2 | $572K | Sell |
50,546
-7,683
| -13% | -$86.9K | 0.01% | 557 |
|
|
2024
Q1 | $893K | Sell |
58,229
-14,907
| -20% | -$229K | 0.01% | 459 |
|
|
2023
Q4 | $1M | Sell |
73,136
-5,023
| -6% | -$68.9K | 0.02% | 377 |
|
|
2023
Q3 | $1M | Sell |
78,159
-4,725
| -6% | -$60.5K | 0.02% | 361 |
|
|
2023
Q2 | $1.49M | Sell |
82,884
-194,169
| -70% | -$3.48M | 0.03% | 329 |
|
|
2023
Q1 | $4.09M | Buy |
277,053
+179,336
| +184% | +$2.64M | 0.08% | 172 |
|
|
2022
Q4 | $1.24M | Buy |
97,717
+28,060
| +40% | +$357K | 0.03% | 422 |
|
|
2022
Q3 | $838K | Sell |
69,657
-9,381
| -12% | -$113K | 0.02% | 381 |
|
|
2022
Q2 | $1M | Buy |
79,038
+18,804
| +31% | +$238K | 0.03% | 389 |
|
|
2022
Q1 | $1.1M | Buy |
60,234
+22,652
| +60% | +$413K | 0.03% | 400 |
|
|
2021
Q4 | $674K | Buy |
37,582
+16,532
| +79% | +$296K | 0.01% | 464 |
|
|
2021
Q3 | $431K | Buy |
21,050
+10,567
| +101% | +$216K | 0.01% | 532 |
|
|
2021
Q2 | $222K | Buy |
+10,483
| New | +$222K | ﹤0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-55,548
| Closed | -$562K | – | 797 |
|
|
2020
Q1 | $562K | Buy |
55,548
+2,262
| +4% | +$22.9K | 0.04% | 343 |
|
|
2019
Q4 | $1.53M | Buy |
53,286
+47,711
| +856% | +$1.37M | 0.1% | 230 |
|
|
2019
Q3 | $149K | Buy |
5,575
+1,125
| +25% | +$30.1K | 0.01% | 442 |
|
|
2019
Q2 | $144K | Sell |
4,450
-1,216
| -21% | -$39.3K | 0.01% | 432 |
|
|
2019
Q1 | $179K | Buy |
5,666
+670
| +13% | +$21.2K | 0.01% | 359 |
|
|
2018
Q4 | $160K | Buy |
4,996
+4,356
| +681% | +$140K | 0.02% | 310 |
|
|
2018
Q3 | $26K | Sell |
640
-38,634
| -98% | -$1.57M | ﹤0.01% | 648 |
|
|
2018
Q2 | $1.49M | Buy |
+39,274
| New | +$1.49M | 0.09% | 185 |
|
|
2017
Q2 | – | Sell |
-24,559
| Closed | -$1.04M | – | 519 |
|
|
2017
Q1 | $1.04M | Buy |
24,559
+3,132
| +15% | +$132K | 0.11% | 85 |
|
|
2016
Q4 | $1M | Buy |
+21,427
| New | +$1M | 0.11% | 89 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$5K | – | 975 |
|
|
2015
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 782 |
|