QIM
Quantitative Investment Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-549,174
| Closed | -$5.79M | – | 297 |
|
|
2025
Q1 | $5.79M | Buy |
+549,174
| New | +$5.79M | 0.53% | 42 |
|
|
2024
Q2 | – | Sell |
-48,236
| Closed | -$740K | – | 301 |
|
|
2024
Q1 | $740K | Buy |
+48,236
| New | +$740K | 0.04% | 181 |
|
|
2023
Q4 | – | Sell |
-673,851
| Closed | -$8.63M | – | 304 |
|
|
2023
Q3 | $8.63M | Buy |
+673,851
| New | +$8.63M | 1.33% | 20 |
|
|
2022
Q4 | – | Sell |
-170,875
| Closed | -$2.06M | – | 207 |
|
|
2022
Q3 | $2.06M | Buy |
170,875
+157,640
| +1,191% | +$1.9M | 0.34% | 74 |
|
|
2022
Q2 | $167K | Buy |
+13,235
| New | +$167K | 0.03% | 203 |
|
|
2021
Q1 | – | Sell |
-586,940
| Closed | -$9.26M | – | 471 |
|
|
2020
Q4 | $9.26M | Buy |
+586,940
| New | +$9.26M | 0.75% | 26 |
|
|
2020
Q3 | – | Sell |
-231,820
| Closed | -$3.03M | – | 371 |
|
|
2020
Q2 | $3.03M | Buy |
+231,820
| New | +$3.03M | 0.31% | 80 |
|
|
2018
Q4 | – | Sell |
-29,300
| Closed | -$1.21M | – | 538 |
|
|
2018
Q3 | $1.21M | Buy |
+29,300
| New | +$1.21M | 0.04% | 272 |
|
|
2018
Q2 | – | Sell |
-294,400
| Closed | -$15.3M | – | 703 |
|
|
2018
Q1 | $15.3M | Sell |
294,400
-7,700
| -3% | -$400K | 0.27% | 85 |
|
|
2017
Q4 | $15.7M | Buy |
+302,100
| New | +$15.7M | 0.23% | 94 |
|
|
2017
Q3 | – | Sell |
-119,800
| Closed | -$6.03M | – | 658 |
|
|
2017
Q2 | $6.03M | Buy |
119,800
+110,100
| +1,135% | +$5.54M | 0.09% | 284 |
|
|
2017
Q1 | $410K | Buy |
+9,700
| New | +$410K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-78,900
| Closed | -$3.06M | – | 675 |
|
|
2015
Q3 | $3.06M | Buy |
+78,900
| New | +$3.06M | 0.23% | 113 |
|
|
2015
Q2 | – | Sell |
-46,100
| Closed | -$2.43M | – | 430 |
|
|
2015
Q1 | $2.43M | Buy |
+46,100
| New | +$2.43M | 0.23% | 90 |
|
|
2014
Q1 | – | Sell |
-145,700
| Closed | -$3.68M | – | 520 |
|
|
2013
Q4 | $3.68M | Buy |
+145,700
| New | +$3.68M | 0.35% | 59 |
|