Walleye Trading’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 | $1.67M | Sell |
148,815
-304,085
| -67% | -$3.41M | ﹤0.01% | 278 |
|
|
2025
Q1 | $4.78M | Sell |
452,900
-222,889
| -33% | -$2.35M | 0.01% | 146 |
|
|
2024
Q4 | $11.8M | Buy |
675,789
+32,564
| +5% | +$568K | 0.02% | 87 |
|
|
2024
Q3 | $7.23M | Buy |
+643,225
| New | +$7.23M | 0.02% | 120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2024
Q1 | – | Sell |
-502,303
| Closed | -$6.9M | – | 1595 |
|
|
2023
Q4 | $6.9M | Buy |
502,303
+180,788
| +56% | +$2.48M | 0.01% | 163 |
|
|
2023
Q3 | $4.12M | Buy |
321,515
+237,228
| +281% | +$3.04M | 0.01% | 187 |
|
|
2023
Q2 | $1.51M | Buy |
84,287
+28,272
| +50% | +$507K | ﹤0.01% | 228 |
|
|
2023
Q1 | $826K | Sell |
56,015
-23,659
| -30% | -$349K | ﹤0.01% | 411 |
|
|
2022
Q4 | $1.01M | Buy |
+79,674
| New | +$1.01M | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2022
Q2 | – | Sell |
-598,857
| Closed | -$10.9M | – | 1864 |
|
|
2022
Q1 | $10.9M | Buy |
598,857
+144,733
| +32% | +$2.64M | 0.03% | 96 |
|
|
2021
Q4 | $8.16M | Buy |
454,124
+80,964
| +22% | +$1.45M | 0.03% | 142 |
|
|
2021
Q3 | $7.66M | Buy |
373,160
+17,580
| +5% | +$361K | 0.03% | 124 |
|
|
2021
Q2 | $7.54M | Buy |
355,580
+186,325
| +110% | +$3.95M | 0.03% | 105 |
|
|
2021
Q1 | $4.05M | Buy |
+169,255
| New | +$4.05M | 0.02% | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2019
Q4 | – | Sell |
-56,048
| Closed | -$1.51M | – | 1232 |
|
|
2019
Q3 | $1.51M | Sell |
56,048
-194,185
| -78% | -$5.24M | 0.01% | 230 |
|
|
2019
Q2 | $8.16M | Buy |
250,233
+191,001
| +322% | +$6.23M | 0.07% | 26 |
|
|
2019
Q1 | $1.88M | Buy |
+59,232
| New | +$1.88M | 0.01% | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2018
Q3 | – | Sell |
-67,635
| Closed | -$2.57M | – | 1751 |
|
|
2018
Q2 | $2.57M | Buy |
67,635
+5,290
| +8% | +$201K | 0.01% | 254 |
|
|
2018
Q1 | $3.24M | Sell |
62,345
-9,903
| -14% | -$514K | 0.02% | 207 |
|
|
2017
Q4 | $3.76K | Sell |
72,248
-191,282
| -73% | -$9.95K | 0.02% | 206 |
|
|
2017
Q3 | $12.5K | Buy |
263,530
+155,696
| +144% | +$7.39K | 0.06% | 43 |
|
|
2017
Q2 | $5.43K | Sell |
107,834
-33,496
| -24% | -$1.69K | 0.03% | 112 |
|
|
2017
Q1 | $5.98K | Buy |
141,330
+82,520
| +140% | +$3.49K | 0.04% | 69 |
|
|
2016
Q4 | $2.75M | Sell |
58,810
-36,683
| -38% | -$1.71M | 0.02% | 156 |
|
|
2016
Q3 | $3.5M | Buy |
+95,493
| New | +$3.5M | 0.02% | 85 |
|
|
2016
Q2 | – | Sell |
-252,884
| Closed | -$10.4M | – | 1765 |
|
|
2016
Q1 | $10.4M | Sell |
252,884
-22,596
| -8% | -$927K | 0.09% | 14 |
|
|
2015
Q4 | $11.7M | Sell |
275,480
-75,495
| -22% | -$3.2M | 0.11% | 20 |
|
|
2015
Q3 | $13.6M | Sell |
350,975
-156,433
| -31% | -$6.07M | 0.13% | 20 |
|
|
2015
Q2 | $20.3M | Buy |
+507,408
| New | +$20.3M | 0.2% | 12 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q4 | – | Sell |
-90,583
| Closed | -$3.21M | – | 1211 |
|
|
2014
Q3 | $3.21M | Buy |
+90,583
| New | +$3.21M | 0.04% | 59 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1157 |
|