Quarry LP’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 | $121K | Buy |
+10,823
| New | +$121K | 0.03% | 474 |
|
|
2025
Q1 | – | Sell |
-3,730
| Closed | -$65K | – | 1585 |
|
|
2024
Q4 | $65K | Sell |
3,730
-8,298
| -69% | -$145K | 0.01% | 609 |
|
|
2024
Q3 | $135K | Buy |
12,028
+10,969
| +1,036% | +$123K | 0.03% | 309 |
|
|
2024
Q2 | $12K | Sell |
1,059
-775
| -42% | -$8.78K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $28.2K | Sell |
1,834
-675
| -27% | -$10.4K | 0.01% | 719 |
|
|
2023
Q4 | $34.5K | Buy |
+2,509
| New | +$34.5K | 0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-3,402
| Closed | -$50.2K | – | 979 |
|
|
2023
Q1 | $50.2K | Buy |
3,402
+2,041
| +150% | +$30.1K | 0.01% | 201 |
|
|
2022
Q4 | $17.3K | Buy |
+1,361
| New | +$17.3K | ﹤0.01% | 367 |
|