Wexford Capital’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
Q1 | – | Sell |
-23,263
| Closed | -$405K | – | 218 |
|
2024
Q4 | $405K | Buy |
+23,263
| New | +$405K | 0.06% | 116 |
|
2018
Q2 | – | Sell |
-129,436
| Closed | -$6.73M | – | 115 |
|
2018
Q1 | $6.73M | Buy |
+129,436
| New | +$6.73M | 0.49% | 23 |
|
2016
Q3 | – | Sell |
-177,444
| Closed | -$5.02M | – | 157 |
|
2016
Q2 | $5.02M | Buy |
177,444
+87,632
| +98% | +$2.48M | 0.87% | 40 |
|
2016
Q1 | $3.68M | Sell |
89,812
-3,856
| -4% | -$158K | 0.72% | 49 |
|
2015
Q4 | $3.97M | Sell |
93,668
-23,829
| -20% | -$1.01M | 0.93% | 33 |
|
2015
Q3 | $4.56M | Buy |
+117,497
| New | +$4.56M | 0.88% | 42 |
|
2015
Q1 | – | Sell |
-548,868
| Closed | -$29.4M | – | 64 |
|
2014
Q4 | $29.4M | Sell |
548,868
-505,430
| -48% | -$27.1M | 5.67% | 3 |
|
2014
Q3 | $37.4M | Buy |
1,054,298
+408,692
| +63% | +$14.5M | 3.44% | 3 |
|
2014
Q2 | $27.7M | Sell |
645,606
-200,229
| -24% | -$8.6M | 2.07% | 4 |
|
2014
Q1 | $31M | Sell |
845,835
-43,251
| -5% | -$1.58M | 2.35% | 3 |
|
2013
Q4 | $22.4M | Buy |
+889,086
| New | +$22.4M | 1.92% | 3 |
|