Quantitative Investment Management’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	$2.11M	Buy	+196,670	New	+$2.61M	0.22%	129
2025 Q2	–	Sell	-549,174	Closed	-$5.79M	–	297
2025 Q1	$5.79M	Buy	+549,174	New	+$8.27M	0.53%	42
2024 Q2	–	Sell	-48,236	Closed	-$740K	–	301
2024 Q1	$740K	Buy	+48,236	New	+$700K	0.04%	181
2023 Q4	–	Sell	-673,851	Closed	-$8.63M	–	304
2023 Q3	$8.63M	Buy	+673,851	New	+$10.5M	1.33%	20
2022 Q4	–	Sell	-170,875	Closed	-$2.06M	–	207
2022 Q3	$2.06M	Buy	170,875 +157,640	+1,191%	+$2.2M	0.34%	74
2022 Q2	$167K	Buy	+13,235	New	+$220K	0.03%	203
2021 Q1	–	Sell	-586,940	Closed	-$9.26M	–	471
2020 Q4	$9.26M	Buy	+586,940	New	+$8.13M	0.75%	26
2020 Q3	–	Sell	-231,820	Closed	-$3.03M	–	371
2020 Q2	$3.03M	Buy	+231,820	New	+$2.81M	0.31%	80
2018 Q4	–	Sell	-29,300	Closed	-$1.21M	–	538
2018 Q3	$1.21M	Buy	+29,300	New	+$1.15M	0.04%	272
2018 Q2	–	Sell	-294,400	Closed	-$15.3M	–	703
2018 Q1	$15.3M	Sell	294,400 -7,700	-3%	-$412K	0.27%	85
2017 Q4	$15.7M	Buy	+302,100	New	+$15.1M	0.23%	94
2017 Q3	–	Sell	-119,800	Closed	-$6.03M	–	658
2017 Q2	$6.03M	Buy	119,800 +110,100	+1,135%	+$5.12M	0.09%	284
2017 Q1	$410K	Buy	+9,700	New	+$439K	0.01%	625
2015 Q4	–	Sell	-78,900	Closed	-$3.06M	–	675
2015 Q3	$3.06M	Buy	+78,900	New	+$3.24M	0.23%	113
2015 Q2	–	Sell	-46,100	Closed	-$2.43M	–	430
2015 Q1	$2.43M	Buy	+46,100	New	+$2.34M	0.23%	90
2014 Q1	–	Sell	-145,700	Closed	-$3.68M	–	520
2013 Q4	$3.68M	Buy	+145,700	New	+$3.75M	0.35%	59