VF
Virtu Financial’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290,729
| Closed | -$3.07M | – | 1382 |
|
|
2025
Q1 | $3.07M | Buy |
+290,729
| New | +$3.07M | 0.17% | 72 |
|
|
2024
Q3 | – | Sell |
-34,843
| Closed | -$395K | – | 1301 |
|
|
2024
Q2 | $395K | Buy |
+34,843
| New | +$395K | 0.03% | 511 |
|
|
2024
Q1 | – | Sell |
-80,330
| Closed | -$1.1M | – | 1344 |
|
|
2023
Q4 | $1.1M | Buy |
80,330
+67,576
| +530% | +$929K | 0.09% | 185 |
|
|
2023
Q3 | $163K | Sell |
12,754
-44,466
| -78% | -$568K | 0.02% | 716 |
|
|
2023
Q2 | $1.03M | Sell |
57,220
-62,423
| -52% | -$1.12M | 0.08% | 200 |
|
|
2023
Q1 | $1.77M | Buy |
+119,643
| New | +$1.77M | 0.19% | 101 |
|
|
2022
Q3 | – | Sell |
-177,858
| Closed | -$2.26M | – | 1662 |
|
|
2022
Q2 | $2.26M | Buy |
+177,858
| New | +$2.26M | 0.19% | 88 |
|
|
2021
Q4 | – | Sell |
-104,892
| Closed | -$2.15M | – | 1641 |
|
|
2021
Q3 | $2.15M | Buy |
104,892
+59,632
| +132% | +$1.22M | 0.19% | 86 |
|
|
2021
Q2 | $960K | Buy |
+45,260
| New | +$960K | 0.09% | 219 |
|
|
2020
Q3 | – | Sell |
-506,661
| Closed | -$6.62M | – | 982 |
|
|
2020
Q2 | $6.62M | Buy |
+506,661
| New | +$6.62M | 0.77% | 17 |
|
|
2019
Q4 | $1.26M | Buy |
+43,817
| New | +$1.26M | 0.12% | 180 |
|
|
2019
Q3 | – | Sell |
-11,896
| Closed | -$388K | – | 1381 |
|
|
2019
Q2 | $388K | Sell |
11,896
-17,797
| -60% | -$580K | 0.02% | 642 |
|
|
2019
Q1 | $943K | Buy |
+29,693
| New | +$943K | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-6,918
| Closed | -$286K | – | 1496 |
|
|
2018
Q3 | $286K | Sell |
6,918
-15,161
| -69% | -$627K | 0.02% | 870 |
|
|
2018
Q2 | $838K | Buy |
22,079
+14,205
| +180% | +$539K | 0.05% | 497 |
|
|
2018
Q1 | $409K | Buy |
+7,874
| New | +$409K | 0.02% | 822 |
|