Versant Capital Management’s American Airlines Group AAL Stock Holding History

Versant Capital Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02K	Buy	+180	New	+$2.02K	﹤0.01%	2377
2024 Q4	–	Sell	-103	Closed	-$1.16K	–	2374
2024 Q3	$1.16K	Buy	103 +54	+110%	+$607	﹤0.01%	1712
2024 Q2	$555	Hold	49	–	–	﹤0.01%	1781
2024 Q1	$752	Sell	49 -50	-51%	-$767	﹤0.01%	1603
2023 Q4	$1.36K	Sell	99 -21	-18%	-$288	﹤0.01%	1414
2023 Q3	$1.54K	Sell	120 -57	-32%	-$730	﹤0.01%	1396
2023 Q2	$3.18K	Buy	177 +78	+79%	+$1.4K	﹤0.01%	1204
2023 Q1	$1.46K	Hold	99	–	–	﹤0.01%	1349
2022 Q4	$1.26K	Hold	99	–	–	﹤0.01%	1253
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	1166
2022 Q2	$1K	Buy	99 +50	+102%	+$505	﹤0.01%	1184
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	1216
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1204
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1208
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1214
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	1301
2020 Q4	$0	Hold	49	–	–	﹤0.01%	1306
2020 Q3	$0	Sell	49 -34	-41%	–	﹤0.01%	1269
2020 Q2	$1K	Buy	83 +34	+69%	+$410	﹤0.01%	1129
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1267
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1193
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1212
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1246
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1406
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1323
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	1268
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1357
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	1250
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	1302
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	1223
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	1217
2017 Q1	$2K	Hold	49	–	–	﹤0.01%	1197
2016 Q4	$2K	Sell	49 -40	-45%	-$1.63K	﹤0.01%	1162
2016 Q3	$3K	Hold	89	–	–	﹤0.01%	1080
2016 Q2	$2K	Sell	89 -45	-34%	-$1.01K	﹤0.01%	1114
2016 Q1	$5K	Sell	134 -4	-3%	-$149	﹤0.01%	932
2015 Q4	$5K	Buy	+138	New	+$5K	﹤0.01%	912