Verition Fund Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
1,224,920
+791,724
| +183% | +$8.88M | 0.06% | 338 |
|
|
2025
Q1 | $4.57M | Buy |
433,196
+28,620
| +7% | +$302K | 0.02% | 796 |
|
|
2024
Q4 | $7.05M | Sell |
404,576
-386,884
| -49% | -$6.74M | 0.03% | 580 |
|
|
2024
Q3 | $8.9M | Buy |
791,460
+524,110
| +196% | +$5.89M | 0.04% | 392 |
|
|
2024
Q2 | $3.03M | Buy |
267,350
+255,502
| +2,156% | +$2.89M | 0.02% | 716 |
|
|
2024
Q1 | $182K | Buy |
+11,848
| New | +$182K | ﹤0.01% | 1917 |
|
|
2023
Q4 | – | Sell |
-66,230
| Closed | -$848K | – | 1839 |
|
|
2023
Q3 | $848K | Buy |
66,230
+42,483
| +179% | +$544K | 0.01% | 980 |
|
|
2023
Q2 | $426K | Sell |
23,747
-69,395
| -75% | -$1.24M | 0.01% | 1137 |
|
|
2023
Q1 | $1.37M | Buy |
93,142
+65,556
| +238% | +$967K | 0.02% | 747 |
|
|
2022
Q4 | $351K | Sell |
27,586
-114,860
| -81% | -$1.46M | 0.01% | 1140 |
|
|
2022
Q3 | $1.72M | Buy |
142,446
+37,228
| +35% | +$448K | 0.02% | 849 |
|
|
2022
Q2 | $1.33M | Buy |
+105,218
| New | +$1.33M | 0.03% | 852 |
|
|
2022
Q1 | – | Sell |
-21,125
| Closed | -$380K | – | 1883 |
|
|
2021
Q4 | $380K | Buy |
+21,125
| New | +$380K | ﹤0.01% | 1301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.72M | – | 484 |
|
|
2019
Q4 | $1.72M | Buy |
+60,000
| New | +$1.72M | 0.03% | 231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2018
Q3 | – | Sell |
-28,013
| Closed | -$1.06M | – | 1137 |
|
|
2018
Q2 | $1.06M | Buy |
+28,013
| New | +$1.06M | 0.06% | 353 |
|
|
2018
Q1 | – | Sell |
-9,623
| Closed | -$501K | – | 1040 |
|
|
2017
Q4 | $501K | Buy |
+9,623
| New | +$501K | 0.05% | 441 |
|
|
2017
Q2 | – | Sell |
-9,168
| Closed | -$388K | – | 822 |
|
|
2017
Q1 | $388K | Sell |
9,168
-19,284
| -68% | -$816K | 0.04% | 656 |
|
|
2016
Q4 | $1.33M | Buy |
28,452
+288
| +1% | +$13.4K | 0.11% | 160 |
|
|
2016
Q3 | $1.03M | Buy |
+28,164
| New | +$1.03M | 0.11% | 174 |
|
|
2016
Q2 | – | Sell |
-35,132
| Closed | -$1.44M | – | 771 |
|
|
2016
Q1 | $1.44M | Buy |
+35,132
| New | +$1.44M | 0.23% | 77 |
|
|
2015
Q4 | – | Sell |
-25,691
| Closed | -$998K | – | 393 |
|
|
2015
Q3 | $998K | Sell |
25,691
-13,020
| -34% | -$506K | 0.26% | 80 |
|
|
2015
Q2 | $1.55M | Buy |
38,711
+26,702
| +222% | +$1.07M | 0.27% | 54 |
|
|
2015
Q1 | $634K | Buy |
+12,009
| New | +$634K | 0.07% | 63 |
|
|
2014
Q3 | – | Sell |
-8,388
| Closed | -$360K | – | 663 |
|
|
2014
Q2 | $360K | Sell |
8,388
-7,989
| -49% | -$343K | 0.04% | 319 |
|
|
2014
Q1 | $599K | Buy |
+16,377
| New | +$599K | 0.09% | 131 |
|