Schonfeld Strategic Advisors’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 | $3.17M | Buy |
+282,728
| New | +$3.17M | 0.02% | 686 |
|
|
2025
Q1 | – | Sell |
-2,161,257
| Closed | -$37.7M | – | 2037 |
|
|
2024
Q4 | $37.7M | Sell |
2,161,257
-623,987
| -22% | -$10.9M | 0.22% | 52 |
|
|
2024
Q3 | $31.3M | Buy |
2,785,244
+2,717,304
| +4,000% | +$30.5M | 0.21% | 54 |
|
|
2024
Q2 | $770K | Buy |
67,940
+47,301
| +229% | +$536K | 0.01% | 1191 |
|
|
2024
Q1 | $317K | Sell |
20,639
-69,925
| -77% | -$1.07M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.24M | Buy |
+90,564
| New | +$1.24M | 0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-79,500
| Closed | -$1.43M | – | 1572 |
|
|
2023
Q2 | $1.43M | Sell |
79,500
-92,517
| -54% | -$1.66M | 0.01% | 863 |
|
|
2023
Q1 | $2.54M | Sell |
172,017
-278,983
| -62% | -$4.11M | 0.02% | 620 |
|
|
2022
Q4 | $5.74M | Sell |
451,000
-228,358
| -34% | -$2.9M | 0.05% | 441 |
|
|
2022
Q3 | $8.18M | Buy |
679,358
+113,444
| +20% | +$1.37M | 0.07% | 374 |
|
|
2022
Q2 | $7.18M | Buy |
565,914
+26,214
| +5% | +$332K | 0.07% | 331 |
|
|
2022
Q1 | $9.85M | Buy |
+539,700
| New | +$9.85M | 0.09% | 251 |
|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$640K | – | 1917 |
|
|
2021
Q3 | $640K | Buy |
+31,200
| New | +$640K | 0.01% | 1077 |
|
|
2021
Q2 | – | Sell |
-73,662
| Closed | -$1.76M | – | 1848 |
|
|
2021
Q1 | $1.76M | Buy |
+73,662
| New | +$1.76M | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-473,674
| Closed | -$13.6M | – | 1094 |
|
|
2019
Q4 | $13.6M | Buy |
473,674
+380,874
| +410% | +$10.9M | 0.33% | 73 |
|
|
2019
Q3 | $2.5M | Buy |
+92,800
| New | +$2.5M | 0.07% | 271 |
|
|
2019
Q2 | – | Sell |
-255,400
| Closed | -$8.11M | – | 959 |
|
|
2019
Q1 | $8.11M | Buy |
255,400
+70,997
| +39% | +$2.25M | 0.28% | 94 |
|
|
2018
Q4 | $5.92M | Sell |
184,403
-78,697
| -30% | -$2.53M | 0.23% | 115 |
|
|
2018
Q3 | $10.9M | Buy |
+263,100
| New | +$10.9M | 0.48% | 36 |
|
|
2018
Q1 | – | Sell |
-7,386
| Closed | -$384K | – | 712 |
|
|
2017
Q4 | $384K | Sell |
7,386
-86,667
| -92% | -$4.51M | 0.03% | 524 |
|
|
2017
Q3 | $4.47M | Buy |
94,053
+78,818
| +517% | +$3.74M | 0.41% | 76 |
|
|
2017
Q2 | $766K | Buy |
+15,235
| New | +$766K | 0.08% | 320 |
|
|
2016
Q3 | – | Sell |
-96,210
| Closed | -$2.72M | – | 399 |
|
|
2016
Q2 | $2.72M | Buy |
96,210
+80,610
| +517% | +$2.28M | 0.61% | 32 |
|
|
2016
Q1 | $640K | Buy |
+15,600
| New | +$640K | 0.26% | 107 |
|