Quadrant Capital Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $695K | Sell |
64,703
-6,034
| -9% | -$80K | 0.02% | 739 |
|
|
2025
Q4 | $1.08M | Buy |
70,737
+8,071
| +13% | +$109K | 0.03% | 503 |
|
|
2025
Q3 | $704K | Buy |
62,666
+2,029
| +3% | +$25K | 0.02% | 685 |
|
|
2025
Q2 | $680K | Buy |
60,637
+50,628
| +506% | +$542K | 0.02% | 686 |
|
|
2025
Q1 | $106K | Buy |
10,009
+1,744
| +21% | +$26.3K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $144K | Buy |
8,265
+1,683
| +26% | +$24.2K | 0.01% | 847 |
|
|
2024
Q3 | $74K | Buy |
6,582
+3,024
| +85% | +$32K | 0.01% | 1246 |
|
|
2024
Q2 | $40.3K | Sell |
3,558
-669
| -16% | -$8.79K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $64.9K | Buy |
4,227
+484
| +13% | +$7.02K | 0.01% | 1244 |
|
|
2023
Q4 | $51.4K | Sell |
3,743
-1,202
| -24% | -$15.1K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $63.3K | Buy |
4,945
+972
| +24% | +$15.1K | 0.01% | 1130 |
|
|
2023
Q2 | $71.3K | Buy |
3,973
+449
| +13% | +$6.58K | 0.01% | 1068 |
|
|
2023
Q1 | $52K | Buy |
3,524
+1,059
| +43% | +$16.5K | 0.01% | 1216 |
|
|
2022
Q4 | $31.4K | Buy |
2,465
+329
| +15% | +$4.46K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $26K | Buy |
2,136
+673
| +46% | +$9.38K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $19K | Buy |
1,463
+143
| +11% | +$2.38K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $24K | Buy |
1,320
+224
| +20% | +$3.81K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $20K | Buy |
1,096
+70
| +7% | +$1.34K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $21K | Sell |
1,026
-47
| -4% | -$953 | ﹤0.01% | 1213 |
|
|
2021
Q2 | $23K | Hold |
1,073
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $26K | Buy |
1,073
+62
| +6% | +$1.2K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $16K | Sell |
1,011
-14
| -1% | -$194 | ﹤0.01% | 1180 |
|
|
2020
Q3 | $13K | Sell |
1,025
-176
| -15% | -$2.21K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $16K | Sell |
1,201
-9,004
| -88% | -$109K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $124K | Buy |
10,205
+9,210
| +926% | +$210K | 0.02% | 507 |
|
|
2019
Q4 | $25K | Buy |
+995
| New | +$28.4K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-1,430
| Closed | -$44K | – | 2280 |
|
|
2019
Q2 | $44K | Sell |
1,430
-899
| -39% | -$29K | 0.01% | 1266 |
|
|
2019
Q1 | $70K | Buy |
2,329
+1,989
| +585% | +$66.8K | 0.01% | 1004 |
|
|
2018
Q4 | $9K | Buy |
340
+2
| +0.6% | +$70 | ﹤0.01% | 1408 |
|
|
2018
Q3 | $11K | Sell |
338
-13
| -4% | -$508 | ﹤0.01% | 1227 |
|
|
2018
Q2 | $10K | Buy |
351
+13
| +4% | +$573 | ﹤0.01% | 1248 |
|
|
2018
Q1 | $14K | Buy |
338
+48
| +17% | +$2.57K | 0.01% | 1103 |
|
|
2017
Q4 | $14K | Sell |
290
-66
| -19% | -$3.29K | 0.01% | 1043 |
|
|
2017
Q3 | $16K | Hold |
356
| – | – | 0.01% | 988 |
|
|
2017
Q2 | $16K | Hold |
356
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $14K | Sell |
356
-189
| -35% | -$8.55K | 0.01% | 947 |
|
|
2016
Q4 | $24K | Sell |
545
-5
| -0.9% | -$218 | 0.01% | 691 |
|
|
2016
Q3 | $19K | Buy |
550
+99
| +22% | +$3.5K | 0.01% | 761 |
|
|
2016
Q2 | $12K | Sell |
451
-48
| -10% | -$1.62K | 0.01% | 917 |
|
|
2016
Q1 | $18K | Sell |
499
-15
| -3% | -$604 | 0.01% | 690 |
|
|
2015
Q4 | $21K | Buy |
514
+240
| +88% | +$10.4K | 0.01% | 557 |
|
|
2015
Q3 | $10K | Buy |
+274
| New | +$11.3K | 0.01% | 680 |
|
Other funds holding AAL
VCM
VPM
