SFM
Soros Fund Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,389
| Closed | -$6.86M | – | 160 |
|
|
2023
Q3 | $6.86M | Buy |
535,389
+132,644
| +33% | +$1.7M | 0.1% | 93 |
|
|
2023
Q2 | $7.23M | Buy |
+402,745
| New | +$7.23M | 0.11% | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q2 | – | Sell |
-116,950
| Closed | -$4.95M | – | 188 |
|
|
2017
Q1 | $4.95M | Buy |
116,950
+96,150
| +462% | +$4.07M | 0.1% | 90 |
|
|
2016
Q4 | $971K | Sell |
20,800
-6,400
| -24% | -$299K | 0.02% | 119 |
|
|
2016
Q3 | $996K | Sell |
27,200
-268,818
| -91% | -$9.84M | 0.02% | 129 |
|
|
2016
Q2 | $8.38M | Sell |
296,018
-617,356
| -68% | -$17.5M | 0.18% | 60 |
|
|
2016
Q1 | $37.5M | Sell |
913,374
-900,000
| -50% | -$36.9M | 0.83% | 26 |
|
|
2015
Q4 | $76.8M | Sell |
1,813,374
-105,045
| -5% | -$4.45M | 1.27% | 18 |
|
|
2015
Q3 | $74.5M | Buy |
1,918,419
+651,481
| +51% | +$25.3M | 1.13% | 25 |
|
|
2015
Q2 | $50.6M | Sell |
1,266,938
-295,323
| -19% | -$11.8M | 0.47% | 56 |
|
|
2015
Q1 | $82.5M | Sell |
1,562,261
-1,709,801
| -52% | -$90.2M | 0.81% | 30 |
|
|
2014
Q4 | $175M | Sell |
3,272,062
-2,328,682
| -42% | -$125M | 1.92% | 11 |
|
|
2014
Q3 | $199M | Buy |
5,600,744
+3,066,556
| +121% | +$109M | 1.48% | 9 |
|
|
2014
Q2 | $109M | Buy |
2,534,188
+1,858,258
| +275% | +$79.8M | 0.82% | 31 |
|
|
2014
Q1 | $24.7M | Sell |
675,930
-1,185,870
| -64% | -$43.4M | 0.24% | 90 |
|
|
2013
Q4 | $47M | Buy |
+1,861,800
| New | +$47M | 0.4% | 54 |
|