BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q2 | – | Sell |
-12,128
| Closed | -$179K | – | 121 |
|
|
2023
Q1 | $179K | Buy |
+12,128
| New | +$179K | 0.01% | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q3 | – | Sell |
-39,612
| Closed | -$1.5M | – | 1449 |
|
|
2018
Q2 | $1.5M | Buy |
+39,612
| New | +$1.5M | 0.04% | 378 |
|
|
2017
Q4 | – | Sell |
-364,382
| Closed | -$17.3M | – | 787 |
|
|
2017
Q3 | $17.3M | Buy |
364,382
+300,750
| +473% | +$14.3M | 0.7% | 20 |
|
|
2017
Q2 | $3.2M | Buy |
+63,632
| New | +$3.2M | 0.12% | 218 |
|
|
2017
Q1 | – | Sell |
-5,497
| Closed | -$257K | – | 699 |
|
|
2016
Q4 | $257K | Buy |
+5,497
| New | +$257K | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-44,061
| Closed | -$1.25M | – | 673 |
|
|
2016
Q2 | $1.25M | Buy |
+44,061
| New | +$1.25M | 0.05% | 306 |
|
|
2016
Q1 | – | Sell |
-40,284
| Closed | -$1.71M | – | 680 |
|
|
2015
Q4 | $1.71M | Buy |
40,284
+28,870
| +253% | +$1.22M | 0.07% | 263 |
|
|
2015
Q3 | $443K | Sell |
11,414
-118,786
| -91% | -$4.61M | 0.01% | 545 |
|
|
2015
Q2 | $5.2M | Buy |
+130,200
| New | +$5.2M | 0.15% | 106 |
|
|
2015
Q1 | – | Sell |
-32,095
| Closed | -$1.72M | – | 548 |
|
|
2014
Q4 | $1.72M | Sell |
32,095
-38,436
| -54% | -$2.06M | 0.05% | 279 |
|
|
2014
Q3 | $2.5M | Buy |
+70,531
| New | +$2.5M | 0.09% | 176 |
|