UOC
UBS O'Connor’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$641K | – | 424 |
|
|
2023
Q3 | $641K | Buy |
+50,000
| New | +$641K | 0.01% | 362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2022
Q1 | – | Sell |
-136,067
| Closed | -$2.44M | – | 4 |
|
|
2021
Q4 | $2.44M | Buy |
+136,067
| New | +$2.44M | 0.02% | 549 |
|
|
2021
Q3 | – | Sell |
-26,980
| Closed | -$572K | – | 860 |
|
|
2021
Q2 | $572K | Sell |
26,980
-53,600
| -67% | -$1.14M | 0.01% | 595 |
|
|
2021
Q1 | $1.93M | Buy |
+80,580
| New | +$1.93M | 0.03% | 482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.96M | – | 231 |
|
|
2020
Q2 | $1.96M | Buy |
+150,000
| New | +$1.96M | 0.04% | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q1 | – | Sell |
-535,612
| Closed | -$27.9M | – | 270 |
|
|
2017
Q4 | $27.9M | Buy |
535,612
+335,317
| +167% | +$17.4M | 0.49% | 44 |
|
|
2017
Q3 | $9.51M | Sell |
200,295
-573,965
| -74% | -$27.3M | 0.14% | 123 |
|
|
2017
Q2 | $39M | Buy |
774,260
+342,969
| +80% | +$17.3M | 0.64% | 33 |
|
|
2017
Q1 | $18.2M | Buy |
431,291
+236,409
| +121% | +$10M | 0.31% | 84 |
|
|
2016
Q4 | $9.1M | Sell |
194,882
-300,503
| -61% | -$14M | 0.18% | 157 |
|
|
2016
Q3 | $18.1M | Sell |
495,385
-82,238
| -14% | -$3.01M | 0.27% | 91 |
|
|
2016
Q2 | $16.4M | Sell |
577,623
-407,575
| -41% | -$11.5M | 0.35% | 73 |
|
|
2016
Q1 | $40.4M | Buy |
985,198
+85,701
| +10% | +$3.51M | 0.74% | 34 |
|
|
2015
Q4 | $38.1M | Sell |
899,497
-437,881
| -33% | -$18.5M | 0.64% | 35 |
|
|
2015
Q3 | $51.9M | Buy |
1,337,378
+24,148
| +2% | +$938K | 1.06% | 20 |
|
|
2015
Q2 | $52.4M | Sell |
1,313,230
-9,921
| -0.7% | -$396K | 0.91% | 20 |
|
|
2015
Q1 | $69.8M | Sell |
1,323,151
-71,280
| -5% | -$3.76M | 1.49% | 8 |
|
|
2014
Q4 | $74.8M | Buy |
1,394,431
+547,630
| +65% | +$29.4M | 1.3% | 18 |
|
|
2014
Q3 | $30M | Sell |
846,801
-353,199
| -29% | -$12.5M | 0.52% | 55 |
|
|
2014
Q2 | $51.6M | Sell |
1,200,000
-1,183,000
| -50% | -$50.8M | 0.33% | 21 |
|
|
2014
Q1 | $87.2M | Sell |
2,383,000
-213,600
| -8% | -$7.82M | 1.65% | 4 |
|
|
2013
Q4 | $65.6M | Buy |
+2,596,600
| New | +$65.6M | 1.2% | 9 |
|