Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
63,600
-208,356
| -77% | -$2.76M | 0.01% | 1474 |
|
|
2025
Q4 | $4.17M | Sell |
271,956
-128,212
| -32% | -$1.73M | 0.02% | 1018 |
|
|
2025
Q3 | $4.5M | Sell |
400,168
-824,752
| -67% | -$10.2M | 0.03% | 1263 |
|
|
2025
Q2 | $13.7M | Buy |
1,224,920
+791,724
| +183% | +$8.48M | 0.08% | 369 |
|
|
2025
Q1 | $4.57M | Buy |
433,196
+28,620
| +7% | +$431K | 0.03% | 903 |
|
|
2024
Q4 | $7.05M | Sell |
404,576
-386,884
| -49% | -$5.56M | 0.04% | 693 |
|
|
2024
Q3 | $8.9M | Buy |
791,460
+524,110
| +196% | +$5.54M | 0.06% | 459 |
|
|
2024
Q2 | $3.03M | Buy |
267,350
+255,502
| +2,156% | +$3.36M | 0.02% | 1036 |
|
|
2024
Q1 | $182K | Buy |
+11,848
| New | +$172K | ﹤0.01% | 2519 |
|
|
2023
Q4 | – | Sell |
-66,230
| Closed | -$832K | – | 2287 |
|
|
2023
Q3 | $848K | Buy |
66,230
+42,483
| +179% | +$659K | 0.01% | 1169 |
|
|
2023
Q2 | $426K | Sell |
23,747
-69,395
| -75% | -$1.02M | 0.01% | 1326 |
|
|
2023
Q1 | $1.37M | Buy |
93,142
+65,556
| +238% | +$1.02M | 0.02% | 826 |
|
|
2022
Q4 | $351K | Sell |
27,586
-114,860
| -81% | -$1.56M | 0.01% | 1413 |
|
|
2022
Q3 | $1.72M | Buy |
142,446
+37,228
| +35% | +$519K | 0.02% | 1013 |
|
|
2022
Q2 | $1.33M | Buy |
+105,218
| New | +$1.75M | 0.03% | 878 |
|
|
2022
Q1 | – | Sell |
-21,125
| Closed | -$359K | – | 2677 |
|
|
2021
Q4 | $380K | Buy |
+21,125
| New | +$405K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.37M | – | 564 |
|
|
2019
Q4 | $1.72M | Buy |
+60,000
| New | +$1.71M | 0.05% | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q3 | – | Sell |
-28,013
| Closed | -$1.06M | – | 1215 |
|
|
2018
Q2 | $1.06M | Buy |
+28,013
| New | +$1.23M | 0.07% | 382 |
|
|
2018
Q1 | – | Sell |
-9,623
| Closed | -$501K | – | 1092 |
|
|
2017
Q4 | $501K | Buy |
+9,623
| New | +$479K | 0.05% | 483 |
|
|
2017
Q2 | – | Sell |
-9,168
| Closed | -$388K | – | 886 |
|
|
2017
Q1 | $388K | Sell |
9,168
-19,284
| -68% | -$872K | 0.04% | 714 |
|
|
2016
Q4 | $1.33M | Buy |
28,452
+288
| +1% | +$12.5K | 0.14% | 189 |
|
|
2016
Q3 | $1.03M | Buy |
+28,164
| New | +$995K | 0.13% | 210 |
|
|
2016
Q2 | – | Sell |
-35,132
| Closed | -$1.19M | – | 859 |
|
|
2016
Q1 | $1.44M | Buy |
+35,132
| New | +$1.41M | 0.27% | 86 |
|
|
2015
Q4 | – | Sell |
-25,691
| Closed | -$998K | – | 412 |
|
|
2015
Q3 | $998K | Sell |
25,691
-13,020
| -34% | -$535K | 0.27% | 85 |
|
|
2015
Q2 | $1.55M | Buy |
38,711
+26,702
| +222% | +$1.22M | 0.34% | 65 |
|
|
2015
Q1 | $634K | Buy |
+12,009
| New | +$610K | 0.18% | 79 |
|
|
2014
Q3 | – | Sell |
-8,388
| Closed | -$360K | – | 694 |
|
|
2014
Q2 | $360K | Sell |
8,388
-7,989
| -49% | -$312K | 0.06% | 354 |
|
|
2014
Q1 | $599K | Buy |
+16,377
| New | +$557K | 0.13% | 149 |
|
Other funds holding AAL
VCM
VPM
