QSS
Quantitative Systematic Strategies’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,075
| Closed | -$489K | – | 4 |
|
|
2021
Q2 | $489K | Buy |
23,075
+1,098
| +5% | +$23.3K | 0.17% | 236 |
|
|
2021
Q1 | $525K | Buy |
+21,977
| New | +$525K | 0.08% | 361 |
|
|
2020
Q1 | – | Sell |
-27,602
| Closed | -$792K | – | 243 |
|
|
2019
Q4 | $792K | Buy |
+27,602
| New | +$792K | 0.12% | 262 |
|
|
2019
Q2 | – | Sell |
-44,660
| Closed | -$1.42M | – | 461 |
|
|
2019
Q1 | $1.42M | Buy |
44,660
+28,934
| +184% | +$919K | 0.35% | 94 |
|
|
2018
Q4 | $505K | Buy |
+15,726
| New | +$505K | 0.11% | 266 |
|
|
2017
Q4 | – | Sell |
-11,002
| Closed | -$522K | – | 528 |
|
|
2017
Q3 | $522K | Sell |
11,002
-54,664
| -83% | -$2.59M | 0.14% | 237 |
|
|
2017
Q2 | $3.26M | Buy |
+65,666
| New | +$3.26M | 0.83% | 4 |
|
|
2016
Q4 | – | Sell |
-7,548
| Closed | -$270K | – | 290 |
|
|
2016
Q3 | $270K | Sell |
7,548
-21,439
| -74% | -$767K | 0.1% | 287 |
|
|
2016
Q2 | $803K | Sell |
28,987
-16,686
| -37% | -$462K | 0.37% | 107 |
|
|
2016
Q1 | $1.89M | Buy |
45,673
+29,288
| +179% | +$1.21M | 0.73% | 22 |
|
|
2015
Q4 | $701K | Sell |
16,385
-2,274
| -12% | -$97.3K | 0.19% | 123 |
|
|
2015
Q3 | $725K | Buy |
+18,659
| New | +$725K | 0.36% | 96 |
|
|
2015
Q2 | – | Sell |
-6,717
| Closed | -$360K | – | 495 |
|
|
2015
Q1 | $360K | Sell |
6,717
-14,411
| -68% | -$772K | 0.1% | 328 |
|
|
2014
Q4 | $1.13M | Buy |
21,128
+14,609
| +224% | +$782K | 0.45% | 73 |
|
|
2014
Q3 | $228K | Buy |
+6,519
| New | +$228K | 0.13% | 249 |
|