Weiss Asset 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 | – | Hold |
0
| – | – | – | 396 |
|
|
2025
Q1 | – | Sell |
-29,332
| Closed | -$511K | – | 294 |
|
|
2024
Q4 | $511K | Sell |
29,332
-5,577
| -16% | -$97.2K | 0.01% | 442 |
|
|
2024
Q3 | $392K | Buy |
+34,909
| New | +$392K | 0.01% | 510 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q2 | – | Sell |
-21,946
| Closed | -$268K | – | 179 |
|
|
2020
Q1 | $268K | Buy |
+21,946
| New | +$268K | 0.04% | 137 |
|
|
2017
Q1 | – | Sell |
-4,387
| Closed | -$205K | – | 70 |
|
|
2016
Q4 | $205K | Sell |
4,387
-2,048
| -32% | -$95.7K | 0.03% | 133 |
|
|
2016
Q3 | $236K | Buy |
+6,435
| New | +$236K | 0.04% | 108 |
|