BAM
Blueshift Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
30,837
+13,588
| +79% | +$152K | 0.11% | 254 |
|
|
2025
Q1 | $182K | Sell |
17,249
-1,949
| -10% | -$20.6K | 0.07% | 353 |
|
|
2024
Q4 | $335K | Buy |
+19,198
| New | +$335K | 0.12% | 233 |
|
|
2024
Q3 | – | Sell |
-181,110
| Closed | -$2.05M | – | 352 |
|
|
2024
Q2 | $2.05M | Buy |
181,110
+103,391
| +133% | +$1.17M | 0.69% | 27 |
|
|
2024
Q1 | $1.19M | Buy |
+77,719
| New | +$1.19M | 0.62% | 36 |
|
|
2023
Q4 | – | Sell |
-12,164
| Closed | -$156K | – | 253 |
|
|
2023
Q3 | $156K | Buy |
+12,164
| New | +$156K | 0.09% | 258 |
|
|
2023
Q2 | – | Sell |
-48,740
| Closed | -$719K | – | 327 |
|
|
2023
Q1 | $719K | Buy |
+48,740
| New | +$719K | 0.3% | 92 |
|
|
2022
Q4 | – | Sell |
-49,814
| Closed | -$600K | – | 313 |
|
|
2022
Q3 | $600K | Buy |
+49,814
| New | +$600K | 0.13% | 234 |
|
|
2022
Q1 | – | Sell |
-15,037
| Closed | -$270K | – | 782 |
|
|
2021
Q4 | $270K | Sell |
15,037
-8,915
| -37% | -$160K | 0.02% | 660 |
|
|
2021
Q3 | $491K | Buy |
+23,952
| New | +$491K | 0.03% | 633 |
|
|
2019
Q2 | – | Sell |
-117,054
| Closed | -$3.72M | – | 682 |
|
|
2019
Q1 | $3.72M | Buy |
117,054
+107,881
| +1,176% | +$3.43M | 0.52% | 22 |
|
|
2018
Q4 | $295K | Buy |
+9,173
| New | +$295K | 0.05% | 494 |
|