Hosking Partners — AAL Trade History
Quarter-by-quarter changes in the American Airlines Group Inc. position · CUSIP 02376R102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Add | 1,000,274 | 91,631 | +10.1% | $18.1M | 0.60% |
| 2026 Q1 | 2026-04-21 | Reduce | 908,643 | -350,654 | -27.8% | $9.8M | 0.35% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,259,297 | -6,543 | -0.5% | $19.3M | 0.66% |
| 2025 Q3 | 2025-10-23 | Reduce | 1,265,840 | -23,090 | -1.8% | $14.2M | 0.52% |
| 2025 Q2 | 2025-08-07 | Reduce | 1,288,930 | -25,260 | -1.9% | $14.5M | 0.58% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,314,190 | -12,565 | -0.9% | $13.9M | 0.58% |
| 2024 Q4 | 2025-02-05 | Add | 1,326,755 | 450,727 | +51.5% | $23.1M | 0.90% |
| 2024 Q3 | 2024-11-13 | Reduce | 876,028 | -42,422 | -4.6% | $9.8M | 0.38% |
| 2024 Q2 | 2024-07-29 | Reduce | 918,450 | -4,227 | -0.5% | $10.4M | 0.39% |
| 2024 Q1 | 2024-05-02 | Reduce | 922,677 | -3,266 | -0.4% | $14.2M | 0.52% |
| 2023 Q4 | 2024-02-13 | Reduce | 925,943 | -489,754 | -34.6% | $12.7M | 0.54% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,415,697 | -26,857 | -1.9% | $18.1M | 0.80% |
| 2023 Q2 | 2023-08-02 | Add | 1,442,554 | 553,562 | +62.3% | $25.9M | 1.09% |
| 2023 Q1 | 2023-05-09 | Reduce | 888,992 | -378,982 | -29.9% | $13.1M | 0.61% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,267,974 | -283,307 | -18.3% | $16.1M | 0.65% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,551,281 | -108,395 | -6.5% | $18.7M | 0.81% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,659,676 | -85,805 | -4.9% | $21.0M | 0.83% |
| 2022 Q1 | 2022-05-05 | Add | 1,745,481 | 195,102 | +12.6% | $31.9M | 0.82% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,550,379 | -33,543 | -2.1% | $27.8M | 0.67% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,583,922 | -386,433 | -19.6% | $32.5M | 0.81% |
| 2021 Q2 | 2021-08-03 | Add | 1,970,355 | 353,197 | +21.8% | $41.8M | 0.93% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,617,158 | -62,156 | -3.7% | $38.6M | 0.91% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,679,314 | -56,931 | -3.3% | $26.5M | 0.68% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,736,245 | -59,648 | -3.3% | $21.3M | 0.66% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,795,893 | -1,965,137 | -52.2% | $23.5M | 0.72% |
| 2020 Q1 | 2020-05-15 | Add | 3,761,030 | 842,703 | +28.9% | $45.8M | 1.60% |
| 2019 Q4 | 2020-02-06 | Add | 2,918,327 | 247,943 | +9.3% | $83.7M | 2.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,670,384 | -131,666 | -4.7% | $72.0M | 1.87% |
| 2019 Q2 | 2019-08-13 | Add | 2,802,050 | 498,006 | +21.6% | $91.4M | 2.23% |
| 2019 Q1 | 2019-05-08 | Reduce | 2,304,044 | -11,966 | -0.5% | $73.2M | 1.85% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,316,010 | -98,225 | -4.1% | $74.4M | 2.11% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,414,235 | -70,718 | -2.8% | $99.8M | 2.20% |
| 2018 Q2 | 2018-08-13 | Add | 2,484,953 | 25,518 | +1.0% | $94.3M | 2.08% |
| 2018 Q1 | 2018-05-10 | Add | 2,459,435 | 108,926 | +4.6% | $127.8M | 2.83% |
| 2017 Q4 | 2018-02-08 | Add | 2,350,509 | 5,623 | +0.2% | $122.3M | 2.80% |
| 2017 Q3 | 2017-11-09 | Add | 2,344,886 | 9,522 | +0.4% | $111.4M | 2.90% |
| 2017 Q2 | 2017-08-09 | Add | 2,335,364 | 37,731 | +1.6% | $117.5M | 3.10% |
| 2017 Q1 | 2017-05-09 | Add | 2,297,633 | 211,198 | +10.1% | $97.2M | 2.70% |
| 2016 Q4 | 2017-02-02 | Reduce | 2,086,435 | -607,283 | -22.5% | $97.4M | 3.12% |
| 2016 Q3 | 2016-11-03 | New | 2,693,718 | 2,693,718 | — | $98.6M | 3.30% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.