BCM
Bayesian Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
+59,700
| New | +$670K | 0.11% | 240 |
|
|
2025
Q1 | – | Sell |
-86,600
| Closed | -$1.51M | – | 568 |
|
|
2024
Q4 | $1.51M | Buy |
86,600
+49,300
| +132% | +$859K | 0.18% | 166 |
|
|
2024
Q3 | $419K | Buy |
+37,300
| New | +$419K | 0.05% | 412 |
|
|
2023
Q3 | – | Sell |
-34,300
| Closed | -$615K | – | 662 |
|
|
2023
Q2 | $615K | Buy |
+34,300
| New | +$615K | 0.07% | 360 |
|
|
2022
Q4 | – | Sell |
-30,600
| Closed | -$368K | – | 744 |
|
|
2022
Q3 | $368K | Buy |
+30,600
| New | +$368K | 0.07% | 356 |
|
|
2021
Q4 | – | Sell |
-69,500
| Closed | -$1.43M | – | 362 |
|
|
2021
Q3 | $1.43M | Buy |
69,500
+10,800
| +18% | +$222K | 0.41% | 63 |
|
|
2021
Q2 | $1.25M | Buy |
+58,700
| New | +$1.25M | 0.33% | 79 |
|
|
2021
Q1 | – | Sell |
-32,600
| Closed | -$514K | – | 515 |
|
|
2020
Q4 | $514K | Sell |
32,600
-74,600
| -70% | -$1.18M | 0.13% | 211 |
|
|
2020
Q3 | $1.32M | Sell |
107,200
-48,339
| -31% | -$594K | 0.32% | 75 |
|
|
2020
Q2 | $2.03M | Buy |
155,539
+61,957
| +66% | +$810K | 0.45% | 42 |
|
|
2020
Q1 | $1.14M | Buy |
+93,582
| New | +$1.14M | 0.25% | 99 |
|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$545K | – | 502 |
|
|
2019
Q2 | $545K | Sell |
16,700
-2,430
| -13% | -$79.3K | 0.11% | 247 |
|
|
2019
Q1 | $608K | Buy |
+19,130
| New | +$608K | 0.12% | 244 |
|