CAS
CTC Alternative Strategies’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,909
| Closed | -$167K | – | 181 |
|
2024
Q1 | $167K | Buy |
+10,909
| New | +$167K | 0.1% | 56 |
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$241K | – | 60 |
|
2014
Q4 | $241K | Buy |
+4,500
| New | +$241K | 0.48% | 54 |
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$75.8K | – | 160 |
|
2013
Q4 | $75.8K | Buy |
+3,000
| New | +$75.8K | 0.06% | 127 |
|