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 | $1.43M | Sell |
835,800
-564,200
| -40% | -$7.48M | ﹤0.01% | 1551 |
|
|
2025
Q4 | $532K | Buy |
1,400,000
+454,000
| +48% | +$6.12M | ﹤0.01% | 2453 |
|
|
2025
Q3 | $1.64M | Buy |
946,000
+800,000
| +548% | +$9.85M | 0.01% | 1066 |
|
|
2025
Q2 | $76K | Buy |
+146,000
| New | +$1.56M | ﹤0.01% | 2688 |
|
|
2025
Q1 | – | Sell |
-277,000
| Closed | -$6K | – | 3439 |
|
|
2024
Q4 | $6K | Buy |
+277,000
| New | +$3.98M | ﹤0.01% | 3058 |
|
|
2024
Q2 | – | Sell |
-804,900
| Closed | -$271K | – | 2793 |
|
|
2024
Q1 | $271K | Hold |
804,900
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q4 | $678K | Hold |
804,900
| – | – | 0.01% | 1275 |
|
|
2023
Q3 | $1M | Buy |
+804,900
| New | +$12.5M | 0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-2,499,200
| Closed | -$2.15M | – | 3211 |
|
|
2022
Q4 | $2.15M | Buy |
2,499,200
+209,800
| +9% | +$2.84M | 0.03% | 537 |
|
|
2022
Q3 | $2.22M | Sell |
2,289,400
-204,900
| -8% | -$2.86M | 0.03% | 540 |
|
|
2022
Q2 | $3.21M | Sell |
2,494,300
-1,192,800
| -32% | -$19.9M | 0.03% | 495 |
|
|
2022
Q1 | $6.74M | Buy |
3,687,100
+62,500
| +2% | +$1.06M | 0.05% | 313 |
|
|
2021
Q4 | $7.93M | Buy |
3,624,600
+2,124,600
| +142% | +$40.7M | 0.04% | 330 |
|
|
2021
Q3 | $450K | Sell |
1,500,000
-200,000
| -12% | -$4.05M | ﹤0.01% | 2600 |
|
|
2021
Q2 | $2.31M | Buy |
1,700,000
+410,000
| +32% | +$9.28M | 0.01% | 1034 |
|
|
2021
Q1 | $628K | Sell |
1,290,000
-558,600
| -30% | -$10.8M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2.85M | Buy |
1,848,600
+1,748,600
| +1,749% | +$24.2M | 0.02% | 849 |
|
|
2020
Q3 | $1.48M | Sell |
100,000
-75,000
| -43% | -$940K | 0.01% | 950 |
|
|
2020
Q2 | $2.39M | Hold |
175,000
| – | – | 0.02% | 713 |
|
|
2020
Q1 | $2.47M | Buy |
175,000
+37,500
| +27% | +$855K | 0.02% | 688 |
|
|
2019
Q4 | $238K | Hold |
137,500
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q3 | $466K | Sell |
137,500
-225,000
| -62% | -$6.58M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $528K | Buy |
362,500
+262,500
| +263% | +$8.48M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $99K | Sell |
100,000
-211,900
| -68% | -$7.12M | ﹤0.01% | 3076 |
|
|
2018
Q4 | $2.58M | Buy |
311,900
+100,000
| +47% | +$3.48M | 0.02% | 702 |
|
|
2018
Q3 | $1.01M | Hold |
211,900
| – | – | 0.01% | 1678 |
|
|
2018
Q2 | $1.61M | Sell |
211,900
-115,000
| -35% | -$5.07M | 0.01% | 1068 |
|
|
2018
Q1 | $816K | Sell |
326,900
-4,200
| -1% | -$225K | 0.01% | 1505 |
|
|
2017
Q4 | $64K | Hold |
331,100
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $214K | Buy |
331,100
+58,900
| +22% | +$2.85M | ﹤0.01% | 2530 |
|
|
2017
Q2 | $445K | Buy |
272,200
+108,000
| +66% | +$5.02M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $424K | Buy |
164,200
+64,200
| +64% | +$2.9M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $37K | Sell |
100,000
-500,000
| -83% | -$21.8M | ﹤0.01% | 2951 |
|
|
2016
Q3 | $2.06M | Buy |
+600,000
| New | +$21.2M | 0.02% | 719 |
|
|
2016
Q1 | – | Sell |
-850,000
| Closed | -$5.5M | – | 2907 |
|
|
2015
Q4 | $5.5M | Buy |
+850,000
| New | +$36.8M | 0.04% | 357 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$2.86M | – | 2588 |
|
|
2015
Q1 | $2.86M | Buy |
1,000,000
+725,000
| +264% | +$36.8M | 0.02% | 648 |
|
|
2014
Q4 | $21K | Buy |
275,000
+130,000
| +90% | +$5.6M | ﹤0.01% | 3059 |
|
|
2014
Q3 | $311K | Buy |
145,000
+95,000
| +190% | +$3.74M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $70K | Buy |
50,000
+17,300
| +53% | +$675K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $7K | Sell |
32,700
-238,000
| -88% | -$8.1M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $100K | Buy |
+270,700
| New | +$6.97M | ﹤0.01% | 2408 |
|
Other funds holding AAL
VCM
VPM
