PEAK6 Investments’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.43M	Sell	394,521 -263,732	-40%	-$2.96M	0.01%	97
2024 Q2	$7.46M	Buy	+658,253	New	+$7.46M	0.02%	57
2024 Q1	–	Sell	-90,540	Closed	-$1.24M	–	1002
2023 Q4	$1.24M	Sell	90,540 -305,947	-77%	-$4.2M	﹤0.01%	326
2023 Q3	$5.08M	Buy	+396,487	New	+$5.08M	0.02%	70
2023 Q2	–	Sell	-189,265	Closed	-$2.79M	–	994
2023 Q1	$2.79M	Sell	189,265 -77,130	-29%	-$1.14M	0.01%	146
2022 Q4	$3.39M	Sell	266,395 -980,469	-79%	-$12.5M	0.02%	144
2022 Q3	$15M	Sell	1,246,864 -587,989	-32%	-$7.08M	0.06%	27
2022 Q2	$23.3M	Buy	1,834,853 +638,700	+53%	+$8.1M	0.04%	28
2022 Q1	$21.8M	Buy	1,196,153 +724,283	+153%	+$13.2M	0.05%	24
2021 Q4	$8.48M	Buy	+471,870	New	+$8.48M	0.02%	89
2021 Q3	–	Sell	-199,834	Closed	-$4.24M	–	1743
2021 Q2	$4.24M	Sell	199,834 -420,403	-68%	-$8.92M	0.01%	203
2021 Q1	$14.8M	Buy	620,237 +36,729	+6%	+$878K	0.04%	56
2020 Q4	$9.2M	Buy	+583,508	New	+$9.2M	0.02%	132
2020 Q3	–	Sell	-216,082	Closed	-$2.82M	–	1227
2020 Q2	$2.82M	Buy	216,082 +163,998	+315%	+$2.14M	0.01%	206
2020 Q1	$635K	Sell	52,084 -55,180	-51%	-$673K	﹤0.01%	471
2019 Q4	$3.08M	Buy	107,264 +45,235	+73%	+$1.3M	0.02%	186
2019 Q3	$1.67M	Sell	62,029 -79,275	-56%	-$2.13M	0.01%	313
2019 Q2	$4.61M	Sell	141,304 -201,631	-59%	-$6.58M	0.03%	132
2019 Q1	$10.9M	Buy	+342,935	New	+$10.9M	0.06%	38
2018 Q4	–	Sell	-323,187	Closed	-$13.4M	–	1166
2018 Q3	$13.4M	Buy	+323,187	New	+$13.4M	0.06%	40