TSS
Two Sigma Securities’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
48,809
-4,200
| -8% | -$47.1K | 0.07% | 395 |
|
|
2025
Q1 | $559K | Buy |
+53,009
| New | +$559K | 0.08% | 312 |
|
|
2024
Q4 | – | Sell |
-137,024
| Closed | -$1.54M | – | 1360 |
|
|
2024
Q3 | $1.54M | Buy |
137,024
+92,308
| +206% | +$1.04M | 0.03% | 168 |
|
|
2024
Q2 | $507K | Sell |
44,716
-63,724
| -59% | -$722K | 0.01% | 517 |
|
|
2024
Q1 | $1.66M | Sell |
108,440
-13,049
| -11% | -$200K | 0.02% | 202 |
|
|
2023
Q4 | $1.67M | Buy |
121,489
+72,217
| +147% | +$992K | 0.02% | 143 |
|
|
2023
Q3 | $631K | Sell |
49,272
-378,811
| -88% | -$4.85M | 0.01% | 350 |
|
|
2023
Q2 | $7.68M | Buy |
+428,083
| New | +$7.68M | 0.11% | 30 |
|
|
2023
Q1 | – | Sell |
-262,258
| Closed | -$3.34M | – | 1281 |
|
|
2022
Q4 | $3.34M | Sell |
262,258
-174,518
| -40% | -$2.22M | 0.1% | 38 |
|
|
2022
Q3 | $5.26M | Buy |
+436,776
| New | +$5.26M | 0.16% | 12 |
|
|
2022
Q2 | – | Sell |
-93,635
| Closed | -$1.71M | – | 1195 |
|
|
2022
Q1 | $1.71M | Buy |
93,635
+67,665
| +261% | +$1.24M | 0.06% | 100 |
|
|
2021
Q4 | $466K | Buy |
25,970
+11,765
| +83% | +$211K | 0.02% | 282 |
|
|
2021
Q3 | $291K | Sell |
14,205
-32,707
| -70% | -$670K | 0.01% | 403 |
|
|
2021
Q2 | $995K | Buy |
46,912
+37,672
| +408% | +$799K | 0.03% | 97 |
|
|
2021
Q1 | $221K | Buy |
+9,240
| New | +$221K | 0.01% | 386 |
|
|
2020
Q4 | – | Sell |
-15,106
| Closed | -$186K | – | 649 |
|
|
2020
Q3 | $186K | Sell |
15,106
-5,106
| -25% | -$62.9K | ﹤0.01% | 374 |
|
|
2020
Q2 | $264K | Buy |
+20,212
| New | +$264K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-33,924
| Closed | -$973K | – | 594 |
|
|
2019
Q4 | $973K | Sell |
33,924
-4,725
| -12% | -$136K | 0.01% | 125 |
|
|
2019
Q3 | $1.04M | Sell |
38,649
-12,591
| -25% | -$339K | 0.01% | 134 |
|
|
2019
Q2 | $1.67M | Buy |
51,240
+43,825
| +591% | +$1.43M | 0.02% | 57 |
|
|
2019
Q1 | $236K | Buy |
+7,415
| New | +$236K | ﹤0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-22,139
| Closed | -$915K | – | 1125 |
|
|
2018
Q3 | $915K | Sell |
22,139
-7,228
| -25% | -$299K | 0.01% | 195 |
|
|
2018
Q2 | $1.12M | Buy |
29,367
+9,901
| +51% | +$376K | 0.01% | 235 |
|
|
2018
Q1 | $1.01M | Buy |
19,466
+6,634
| +52% | +$345K | 0.01% | 277 |
|
|
2017
Q4 | $668K | Buy |
+12,832
| New | +$668K | 0.02% | 178 |
|
|
2017
Q3 | – | Sell |
-4,715
| Closed | -$237K | – | 848 |
|
|
2017
Q2 | $237K | Sell |
4,715
-823
| -15% | -$41.4K | 0.05% | 460 |
|
|
2017
Q1 | $234K | Buy |
+5,538
| New | +$234K | 0.05% | 524 |
|
|
2016
Q2 | – | Sell |
-11,542
| Closed | -$473K | – | 420 |
|
|
2016
Q1 | $473K | Buy |
+11,542
| New | +$473K | 0.61% | 32 |
|