OQS
Occudo Quantitative Strategies’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Buy |
+218,489
| New | +$2.45M | 0.28% | 104 |
|
2025
Q1 | – | Sell |
-28,802
| Closed | -$502K | – | 628 |
|
2024
Q4 | $502K | Buy |
28,802
+397
| +1% | +$6.92K | 0.09% | 310 |
|
2024
Q3 | $319K | Buy |
+28,405
| New | +$319K | 0.06% | 430 |
|
2023
Q4 | – | Sell |
-52,800
| Closed | -$676K | – | 749 |
|
2023
Q3 | $676K | Sell |
52,800
-38,687
| -42% | -$496K | 0.09% | 397 |
|
2023
Q2 | $1.64M | Sell |
91,487
-47,529
| -34% | -$853K | 0.17% | 178 |
|
2023
Q1 | $2.05M | Buy |
139,016
+102,272
| +278% | +$1.51M | 0.19% | 149 |
|
2022
Q4 | $467K | Sell |
36,744
-36,972
| -50% | -$470K | 0.05% | 521 |
|
2022
Q3 | $888K | Buy |
73,716
+27,620
| +60% | +$333K | 0.07% | 454 |
|
2022
Q2 | $584K | Sell |
46,096
-30,555
| -40% | -$387K | 0.05% | 565 |
|
2022
Q1 | $1.4M | Buy |
+76,651
| New | +$1.4M | 0.12% | 278 |
|
2021
Q4 | – | Sell |
-15,345
| Closed | -$315K | – | 1040 |
|
2021
Q3 | $315K | Sell |
15,345
-2,259
| -13% | -$46.4K | 0.04% | 710 |
|
2021
Q2 | $373K | Buy |
+17,604
| New | +$373K | 0.06% | 515 |
|