SCM
Saba Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,436
| Closed | -$701K | – | 305 |
|
|
2025
Q1 | $701K | Buy |
+66,436
| New | +$701K | 0.02% | 130 |
|
|
2024
Q4 | – | Sell |
-251,233
| Closed | -$2.82M | – | 282 |
|
|
2024
Q3 | $2.82M | Sell |
251,233
-184,650
| -42% | -$2.08M | 0.06% | 123 |
|
|
2024
Q2 | $4.94M | Buy |
435,883
+192,837
| +79% | +$2.18M | 0.08% | 106 |
|
|
2024
Q1 | $3.73M | Sell |
243,046
-40,000
| -14% | -$614K | 0.06% | 114 |
|
|
2023
Q4 | $3.89M | Sell |
283,046
-608,579
| -68% | -$8.36M | 0.08% | 131 |
|
|
2023
Q3 | $11.4M | Buy |
891,625
+769,400
| +629% | +$9.86M | 0.27% | 62 |
|
|
2023
Q2 | $2.19M | Sell |
122,225
-687,775
| -85% | -$12.3M | 0.06% | 196 |
|
|
2023
Q1 | $11.9M | Buy |
810,000
+60,000
| +8% | +$885K | 0.23% | 118 |
|
|
2022
Q4 | $9.54M | Sell |
750,000
-798,471
| -52% | -$10.2M | 0.13% | 244 |
|
|
2022
Q3 | $18.6M | Buy |
1,548,471
+273,777
| +21% | +$3.3M | 0.21% | 107 |
|
|
2022
Q2 | $16.2M | Buy |
1,274,694
+959,694
| +305% | +$12.2M | 0.19% | 138 |
|
|
2022
Q1 | $5.75M | Buy |
315,000
+274,219
| +672% | +$5M | 0.08% | 392 |
|
|
2021
Q4 | $732K | Buy |
+40,781
| New | +$732K | 0.01% | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q1 | – | Sell |
-19,901
| Closed | -$314K | – | 422 |
|
|
2020
Q4 | $314K | Sell |
19,901
-62,431
| -76% | -$985K | 0.01% | 141 |
|
|
2020
Q3 | $1.01M | Buy |
+82,332
| New | +$1.01M | 0.04% | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Sell |
-201,408
| Closed | -$8.52M | – | 98 |
|
|
2017
Q1 | $8.52M | Buy |
+201,408
| New | +$8.52M | 0.76% | 32 |
|