Virtu Financial’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	$1.74M	Buy	+161,832	New	+$2.14M	0.07%	181
2025 Q4	–	Sell	-303,377	Closed	-$3.41M	–	1584
2025 Q3	$3.41M	Buy	+303,377	New	+$3.74M	0.19%	101
2025 Q2	–	Sell	-290,729	Closed	-$3.07M	–	1382
2025 Q1	$3.07M	Buy	+290,729	New	+$4.38M	0.17%	72
2024 Q3	–	Sell	-34,843	Closed	-$395K	–	1301
2024 Q2	$395K	Buy	+34,843	New	+$458K	0.03%	511
2024 Q1	–	Sell	-80,330	Closed	-$1.1M	–	1344
2023 Q4	$1.1M	Buy	80,330 +67,576	+530%	+$848K	0.09%	185
2023 Q3	$163K	Sell	12,754 -44,466	-78%	-$690K	0.02%	716
2023 Q2	$1.03M	Sell	57,220 -62,423	-52%	-$915K	0.08%	200
2023 Q1	$1.76M	Buy	+119,643	New	+$1.87M	0.19%	101
2022 Q3	–	Sell	-177,858	Closed	-$2.25M	–	1662
2022 Q2	$2.25M	Buy	+177,858	New	+$2.96M	0.19%	88
2021 Q4	–	Sell	-104,892	Closed	-$2.15M	–	1641
2021 Q3	$2.15M	Buy	104,892 +59,632	+132%	+$1.21M	0.19%	86
2021 Q2	$960K	Buy	+45,260	New	+$1.02M	0.09%	219
2020 Q3	–	Sell	-506,661	Closed	-$6.62M	–	982
2020 Q2	$6.62M	Buy	+506,661	New	+$6.14M	0.77%	17
2019 Q4	$1.26M	Buy	+43,817	New	+$1.25M	0.12%	180
2019 Q3	–	Sell	-11,896	Closed	-$388K	–	1381
2019 Q2	$388K	Sell	11,896 -17,797	-60%	-$575K	0.03%	656
2019 Q1	$943K	Buy	+29,693	New	+$997K	0.07%	330
2018 Q4	–	Sell	-6,918	Closed	-$286K	–	1505
2018 Q3	$286K	Sell	6,918 -15,161	-69%	-$592K	0.02%	877
2018 Q2	$838K	Buy	22,079 +14,205	+180%	+$626K	0.05%	500
2018 Q1	$409K	Buy	+7,874	New	+$422K	0.02%	823