AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,130
| Closed | -$727K | – | 1159 |
|
|
2020
Q4 | $727K | Buy |
46,130
+25,232
| +121% | +$398K | 0.06% | 456 |
|
|
2020
Q3 | $257K | Buy |
20,898
+10,121
| +94% | +$124K | 0.03% | 943 |
|
|
2020
Q2 | $141K | Sell |
10,777
-10,217
| -49% | -$134K | 0.02% | 869 |
|
|
2020
Q1 | $256K | Buy |
20,994
+3,550
| +20% | +$43.3K | 0.03% | 856 |
|
|
2019
Q4 | $500K | Buy |
17,444
+1,381
| +9% | +$39.6K | 0.04% | 784 |
|
|
2019
Q3 | $433K | Sell |
16,063
-16,506
| -51% | -$445K | 0.03% | 983 |
|
|
2019
Q2 | $1.06M | Buy |
32,569
+21,226
| +187% | +$692K | 0.09% | 364 |
|
|
2019
Q1 | $360K | Sell |
11,343
-19,657
| -63% | -$624K | 0.05% | 591 |
|
|
2018
Q4 | $995K | Buy |
+31,000
| New | +$995K | 0.3% | 63 |
|