Occudo Quantitative Strategies’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	1,241,933 +1,227,974	+8,797%	+$16.3M	0.79%	15
2025 Q4	$214K	Sell	13,959 -126,052	-90%	-$1.7M	0.01%	584
2025 Q3	$1.57M	Sell	140,011 -78,478	-36%	-$966K	0.19%	141
2025 Q2	$2.45M	Buy	+218,489	New	+$2.34M	0.28%	104
2025 Q1	–	Sell	-28,802	Closed	-$502K	–	628
2024 Q4	$502K	Buy	28,802 +397	+1%	+$5.71K	0.09%	310
2024 Q3	$319K	Buy	+28,405	New	+$300K	0.06%	430
2023 Q4	–	Sell	-52,800	Closed	-$676K	–	749
2023 Q3	$676K	Sell	52,800 -38,687	-42%	-$601K	0.09%	397
2023 Q2	$1.64M	Sell	91,487 -47,529	-34%	-$697K	0.17%	178
2023 Q1	$2.05M	Buy	139,016 +102,272	+278%	+$1.59M	0.19%	149
2022 Q4	$467K	Sell	36,744 -36,972	-50%	-$501K	0.05%	521
2022 Q3	$888K	Buy	73,716 +27,620	+60%	+$385K	0.07%	454
2022 Q2	$584K	Sell	46,096 -30,555	-40%	-$509K	0.05%	565
2022 Q1	$1.4M	Buy	+76,651	New	+$1.3M	0.12%	278
2021 Q4	–	Sell	-15,345	Closed	-$315K	–	1040
2021 Q3	$315K	Sell	15,345 -2,259	-13%	-$45.8K	0.04%	710
2021 Q2	$373K	Buy	+17,604	New	+$398K	0.06%	515