Quadrature Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+15,566
| New | +$174K | ﹤0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-375,538
| Closed | -$6.54M | – | 1033 |
|
|
2024
Q4 | $6.54M | Buy |
+375,538
| New | +$6.54M | 0.13% | 152 |
|
|
2024
Q2 | – | Sell |
-678,652
| Closed | -$10.4M | – | 1089 |
|
|
2024
Q1 | $10.4M | Buy |
678,652
+197,908
| +41% | +$3.03M | 0.18% | 109 |
|
|
2023
Q4 | $6.6M | Sell |
480,744
-57,688
| -11% | -$792K | 0.12% | 116 |
|
|
2023
Q3 | $6.9M | Sell |
538,432
-64,623
| -11% | -$828K | 0.14% | 125 |
|
|
2023
Q2 | $10.8M | Sell |
603,055
-638,906
| -51% | -$11.5M | 0.24% | 99 |
|
|
2023
Q1 | $18.3M | Buy |
1,241,961
+583,429
| +89% | +$8.61M | 0.5% | 54 |
|
|
2022
Q4 | $8.38M | Sell |
658,532
-573,083
| -47% | -$7.3M | 0.25% | 100 |
|
|
2022
Q3 | $14.8M | Buy |
1,231,615
+1,167,489
| +1,821% | +$14.1M | 0.48% | 54 |
|
|
2022
Q2 | $814K | Sell |
64,126
-783,951
| -92% | -$9.95M | 0.03% | 333 |
|
|
2022
Q1 | $15.5M | Buy |
848,077
+56,810
| +7% | +$1.04M | 0.62% | 44 |
|
|
2021
Q4 | $14.2M | Sell |
791,267
-573,646
| -42% | -$10.3M | 0.75% | 26 |
|
|
2021
Q3 | $28M | Buy |
1,364,913
+507,941
| +59% | +$10.4M | 1.02% | 18 |
|
|
2021
Q2 | $18.2M | Buy |
856,972
+252,964
| +42% | +$5.37M | 0.69% | 37 |
|
|
2021
Q1 | $14.4M | Buy |
604,008
+447,291
| +285% | +$10.7M | 0.7% | 28 |
|
|
2020
Q4 | $2.47M | Buy |
156,717
+90,736
| +138% | +$1.43M | 0.12% | 146 |
|
|
2020
Q3 | $811K | Buy |
+65,981
| New | +$811K | 0.05% | 393 |
|
|
2018
Q3 | – | Sell |
-71,154
| Closed | -$2.7M | – | 558 |
|
|
2018
Q2 | $2.7M | Buy |
+71,154
| New | +$2.7M | 0.25% | 104 |
|
|
2018
Q1 | – | Sell |
-6,434
| Closed | -$335K | – | 573 |
|
|
2017
Q4 | $335K | Buy |
+6,434
| New | +$335K | 0.03% | 399 |
|
|
2017
Q3 | – | Sell |
-180,851
| Closed | -$9.1M | – | 420 |
|
|
2017
Q2 | $9.1M | Buy |
+180,851
| New | +$9.1M | 0.7% | 30 |
|
|
2017
Q1 | – | Sell |
-229,399
| Closed | -$10.7M | – | 622 |
|
|
2016
Q4 | $10.7M | Buy |
+229,399
| New | +$10.7M | 0.68% | 30 |
|
|
2016
Q3 | – | Sell |
-274,388
| Closed | -$7.77M | – | 540 |
|
|
2016
Q2 | $7.77M | Buy |
274,388
+253,388
| +1,207% | +$7.17M | 0.58% | 40 |
|
|
2016
Q1 | $861K | Sell |
21,000
-146,192
| -87% | -$5.99M | 0.12% | 189 |
|
|
2015
Q4 | $7.08M | Buy |
167,192
+81,381
| +95% | +$3.45M | 1.08% | 14 |
|
|
2015
Q3 | $3.33M | Buy |
+85,811
| New | +$3.33M | 1.11% | 18 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$464K | – | 143 |
|
|
2015
Q1 | $464K | Buy |
+8,800
| New | +$464K | 0.68% | 57 |
|