Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,900
| Closed | -$556K | – | 1397 |
|
|
2024
Q4 | $556K | Sell |
31,900
-73,800
| -70% | -$1.06M | 0.07% | 328 |
|
|
2024
Q3 | $1.19M | Buy |
105,700
+3,400
| +3% | +$36K | 0.02% | 786 |
|
|
2024
Q2 | $1.16M | Sell |
102,300
-256,100
| -71% | -$3.37M | 0.01% | 1002 |
|
|
2024
Q1 | $5.5M | Buy |
358,400
+96,300
| +37% | +$1.4M | 0.05% | 375 |
|
|
2023
Q4 | $3.6M | Sell |
262,100
-225,800
| -46% | -$2.84M | 0.03% | 470 |
|
|
2023
Q3 | $6.25M | Buy |
487,900
+139,000
| +40% | +$2.16M | 0.07% | 298 |
|
|
2023
Q2 | $6.26M | Buy |
348,900
+326,100
| +1,430% | +$4.78M | 0.09% | 240 |
|
|
2023
Q1 | $336K | Sell |
22,800
-556,800
| -96% | -$8.68M | 0.01% | 1587 |
|
|
2022
Q4 | $7.37M | Sell |
579,600
-183,500
| -24% | -$2.49M | 0.22% | 85 |
|
|
2022
Q3 | $9.19M | Buy |
763,100
+581,600
| +320% | +$8.11M | 0.28% | 68 |
|
|
2022
Q2 | $2.3M | Buy |
181,500
+60,900
| +50% | +$1.01M | 0.08% | 279 |
|
|
2022
Q1 | $2.2M | Buy |
120,600
+87,300
| +262% | +$1.48M | 0.08% | 323 |
|
|
2021
Q4 | $598K | Sell |
33,300
-107,000
| -76% | -$2.05M | 0.03% | 449 |
|
|
2021
Q3 | $2.88M | Buy |
140,300
+5,200
| +4% | +$105K | 0.08% | 211 |
|
|
2021
Q2 | $2.87M | Buy |
+135,100
| New | +$3.06M | 0.09% | 167 |
|
|
2021
Q1 | – | Sell |
-82,200
| Closed | -$1.3M | – | 796 |
|
|
2020
Q4 | $1.3M | Buy |
+82,200
| New | +$1.14M | 0.03% | 334 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$170K | – | 1269 |
|
|
2020
Q2 | $170K | Sell |
13,000
-8,200
| -39% | -$99.4K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $258K | Sell |
21,200
-85,900
| -80% | -$1.96M | 0.01% | 926 |
|
|
2019
Q4 | $3.07M | Sell |
107,100
-14,000
| -12% | -$399K | 0.02% | 566 |
|
|
2019
Q3 | $3.27M | Buy |
121,100
+59,400
| +96% | +$1.74M | 0.03% | 415 |
|
|
2019
Q2 | $2.01M | Buy |
61,700
+7,800
| +14% | +$252K | 0.02% | 464 |
|
|
2019
Q1 | $1.71M | Buy |
53,900
+18,200
| +51% | +$611K | 0.02% | 374 |
|
|
2018
Q4 | $1.15M | Sell |
35,700
-96,600
| -73% | -$3.36M | 0.01% | 578 |
|
|
2018
Q3 | $5.47M | Sell |
132,300
-23,900
| -15% | -$934K | 0.04% | 351 |
|
|
2018
Q2 | $5.93M | Sell |
156,200
-28,100
| -15% | -$1.24M | 0.03% | 440 |
|
|
2018
Q1 | $9.58M | Buy |
+184,300
| New | +$9.87M | 0.05% | 295 |
|
Other funds holding AAL
VCM
VPM