Twin Tree 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 |
-166,368
| Closed | -$1.76M | – | 435 |
|
|
2025
Q1 | $1.76M | Sell |
166,368
-1,495,012
| -90% | -$15.8M | ﹤0.01% | 326 |
|
|
2024
Q4 | $29M | Buy |
+1,661,380
| New | +$29M | 0.05% | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q2 | – | Sell |
-15,168
| Closed | -$233K | – | 454 |
|
|
2024
Q1 | $233K | Buy |
15,168
+4,841
| +47% | +$74.3K | ﹤0.01% | 337 |
|
|
2023
Q4 | $142K | Buy |
+10,327
| New | +$142K | ﹤0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-410,666
| Closed | -$7.37M | – | 409 |
|
|
2023
Q2 | $7.37M | Buy |
410,666
+397,184
| +2,946% | +$7.13M | 0.01% | 181 |
|
|
2023
Q1 | $199K | Sell |
13,482
-350,489
| -96% | -$5.17M | ﹤0.01% | 398 |
|
|
2022
Q4 | $4.63M | Buy |
+363,971
| New | +$4.63M | 0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-411,901
| Closed | -$5.22M | – | 439 |
|
|
2022
Q2 | $5.22M | Sell |
411,901
-758,618
| -65% | -$9.62M | 0.01% | 245 |
|
|
2022
Q1 | $21.4M | Buy |
1,170,519
+344,900
| +42% | +$6.29M | 0.03% | 76 |
|
|
2021
Q4 | $14.8M | Buy |
825,619
+772,376
| +1,451% | +$13.9M | 0.03% | 80 |
|
|
2021
Q3 | $1.09M | Buy |
53,243
+11,908
| +29% | +$244K | ﹤0.01% | 393 |
|
|
2021
Q2 | $877K | Sell |
41,335
-84,259
| -67% | -$1.79M | ﹤0.01% | 395 |
|
|
2021
Q1 | $3M | Buy |
125,594
+93,643
| +293% | +$2.24M | 0.01% | 219 |
|
|
2020
Q4 | $504K | Sell |
31,951
-22,400
| -41% | -$353K | ﹤0.01% | 361 |
|
|
2020
Q3 | $668K | Buy |
+54,351
| New | +$668K | ﹤0.01% | 302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q1 | – | Sell |
-163,447
| Closed | -$4.69M | – | 516 |
|
|
2019
Q4 | $4.69M | Sell |
163,447
-208,953
| -56% | -$5.99M | 0.02% | 106 |
|
|
2019
Q3 | $10M | Buy |
372,400
+216,067
| +138% | +$5.83M | 0.04% | 32 |
|
|
2019
Q2 | $5.1M | Sell |
156,333
-129,195
| -45% | -$4.21M | 0.02% | 80 |
|
|
2019
Q1 | $9.07M | Sell |
285,528
-2,461
| -0.9% | -$78.2K | 0.05% | 34 |
|
|
2018
Q4 | $9.25M | Buy |
287,989
+219,561
| +321% | +$7.05M | 0.06% | 51 |
|
|
2018
Q3 | $2.83M | Buy |
+68,428
| New | +$2.83M | 0.02% | 128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q4 | – | Sell |
-63,907
| Closed | -$3.04M | – | 341 |
|
|
2017
Q3 | $3.04M | Buy |
+63,907
| New | +$3.04M | 0.02% | 92 |
|
|
2017
Q2 | – | Sell |
-59,347
| Closed | -$2.51M | – | 321 |
|
|
2017
Q1 | $2.51M | Buy |
+59,347
| New | +$2.51M | 0.02% | 120 |
|
|
2016
Q4 | – | Sell |
-149,322
| Closed | -$5.47M | – | 403 |
|
|
2016
Q3 | $5.47M | Buy |
+149,322
| New | +$5.47M | 0.07% | 24 |
|
|
2016
Q2 | – | Sell |
-11,027
| Closed | -$452K | – | 462 |
|
|
2016
Q1 | $452K | Sell |
11,027
-25,876
| -70% | -$1.06M | 0.01% | 239 |
|
|
2015
Q4 | $1.56M | Buy |
36,903
+4,082
| +12% | +$173K | 0.03% | 76 |
|
|
2015
Q3 | $1.27M | Sell |
32,821
-3,154
| -9% | -$122K | 0.03% | 68 |
|
|
2015
Q2 | $1.44M | Buy |
+35,975
| New | +$1.44M | 0.03% | 68 |
|