SG Americas Securities’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 | $15.2M | Sell |
1,411,918
-214,927
| -13% | -$2.85M | 0.02% | 640 |
|
|
2025
Q4 | $24.9M | Buy |
1,626,845
+1,374,748
| +545% | +$18.5M | 0.03% | 422 |
|
|
2025
Q3 | $2.83M | Sell |
252,097
-22,144
| -8% | -$273K | 0.01% | 771 |
|
|
2025
Q2 | $3.08M | Sell |
274,241
-462,057
| -63% | -$4.95M | 0.01% | 617 |
|
|
2025
Q1 | $7.77M | Buy |
736,298
+636,371
| +637% | +$9.58M | 0.03% | 366 |
|
|
2024
Q4 | $1.74M | Sell |
99,927
-1,146,815
| -92% | -$16.5M | 0.01% | 637 |
|
|
2024
Q3 | $14M | Buy |
1,246,742
+1,098,865
| +743% | +$11.6M | 0.05% | 225 |
|
|
2024
Q2 | $1.68M | Sell |
147,877
-205,959
| -58% | -$2.71M | 0.01% | 1044 |
|
|
2024
Q1 | $5.43M | Buy |
353,836
+76,962
| +28% | +$1.12M | 0.03% | 525 |
|
|
2023
Q4 | $3.8M | Sell |
276,874
-564,808
| -67% | -$7.09M | 0.04% | 417 |
|
|
2023
Q3 | $10.8M | Buy |
841,682
+343,309
| +69% | +$5.33M | 0.12% | 154 |
|
|
2023
Q2 | $8.94M | Buy |
498,373
+420,353
| +539% | +$6.16M | 0.07% | 198 |
|
|
2023
Q1 | $1.15M | Sell |
78,020
-53,272
| -41% | -$830K | 0.01% | 1050 |
|
|
2022
Q4 | $1.67M | Buy |
131,292
+64,428
| +96% | +$874K | 0.02% | 645 |
|
|
2022
Q3 | $805K | Sell |
66,864
-30,465
| -31% | -$425K | 0.01% | 1168 |
|
|
2022
Q2 | $1.23M | Buy |
97,329
+77,670
| +395% | +$1.29M | 0.01% | 1117 |
|
|
2022
Q1 | $359K | Sell |
19,659
-1,263,414
| -98% | -$21.5M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $23M | Buy |
1,283,073
+660,626
| +106% | +$12.7M | 0.13% | 118 |
|
|
2021
Q3 | $12.8M | Buy |
622,447
+348,092
| +127% | +$7.06M | 0.06% | 208 |
|
|
2021
Q2 | $5.82M | Buy |
274,355
+129,081
| +89% | +$2.92M | 0.03% | 528 |
|
|
2021
Q1 | $3.47M | Buy |
145,274
+111,143
| +326% | +$2.14M | 0.02% | 708 |
|
|
2020
Q4 | $538K | Buy |
+34,131
| New | +$473K | ﹤0.01% | 1933 |
|
|
2020
Q3 | – | Sell |
-63,317
| Closed | -$794K | – | 2634 |
|
|
2020
Q2 | $828K | Sell |
63,317
-6,639
| -9% | -$80.5K | 0.01% | 1598 |
|
|
2020
Q1 | $853K | Buy |
69,956
+27,674
| +65% | +$631K | 0.01% | 1411 |
|
|
2019
Q4 | $1.21M | Sell |
42,282
-46,049
| -52% | -$1.31M | 0.01% | 1135 |
|
|
2019
Q3 | $2.38M | Sell |
88,331
-56,608
| -39% | -$1.66M | 0.02% | 843 |
|
|
2019
Q2 | $4.73M | Buy |
144,939
+123,563
| +578% | +$3.99M | 0.03% | 562 |
|
|
2019
Q1 | $679K | Sell |
21,376
-28,377
| -57% | -$953K | 0.01% | 1573 |
|
|
2018
Q4 | $1.6M | Sell |
49,753
-41,878
| -46% | -$1.46M | 0.01% | 1030 |
|
|
2018
Q3 | $3.79M | Sell |
91,631
-159,764
| -64% | -$6.24M | 0.03% | 678 |
|
|
2018
Q2 | $9.54M | Buy |
251,395
+210,025
| +508% | +$9.26M | 0.09% | 230 |
|
|
2018
Q1 | $2.15M | Buy |
41,370
+11,109
| +37% | +$595K | 0.02% | 837 |
|
|
2017
Q4 | $1.57M | Sell |
30,261
-77,500
| -72% | -$3.86M | 0.01% | 1046 |
|
|
2017
Q3 | $5.12M | Sell |
107,761
-55,264
| -34% | -$2.67M | 0.04% | 323 |
|
|
2017
Q2 | $8.2M | Buy |
163,025
+35,923
| +28% | +$1.67M | 0.07% | 259 |
|
|
2017
Q1 | $5.38M | Buy |
127,102
+30,756
| +32% | +$1.39M | 0.05% | 363 |
|
|
2016
Q4 | $4.5M | Buy |
96,346
+55,631
| +137% | +$2.42M | 0.04% | 501 |
|
|
2016
Q3 | $1.49M | Sell |
40,715
-386,080
| -90% | -$13.6M | 0.02% | 904 |
|
|
2016
Q2 | $12.1M | Sell |
426,795
-70,592
| -14% | -$2.39M | 0.09% | 175 |
|
|
2016
Q1 | $20.4M | Sell |
497,387
-607,812
| -55% | -$24.5M | 0.15% | 109 |
|
|
2015
Q4 | $46.8M | Buy |
1,105,199
+939,223
| +566% | +$40.7M | 0.33% | 47 |
|
|
2015
Q3 | $3.23M | Sell |
165,976
-107,662
| -39% | -$4.42M | 0.02% | 481 |
|
|
2015
Q2 | $10.9M | Sell |
273,638
-1,059,993
| -79% | -$48.3M | 0.07% | 188 |
|
|
2015
Q1 | $70.4M | Buy |
1,333,631
+1,071,148
| +408% | +$54.4M | 0.42% | 38 |
|
|
2014
Q4 | $14.1M | Buy |
+262,483
| New | +$11.3M | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-16,565
| Closed | -$652K | – | 2611 |
|
|
2014
Q2 | $712K | Buy |
+16,565
| New | +$646K | ﹤0.01% | 1520 |
|
Other funds holding AAL
VCM
VPM
