Qube Research & Technologies (QRT)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,564,309
| Closed | -$27.1M | – | 2700 |
|
|
2025
Q1 | $27.1M | Buy |
+2,564,309
| New | +$27.1M | 0.03% | 446 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2024
Q3 | – | Sell |
-297,884
| Closed | -$3.38M | – | 2686 |
|
|
2024
Q2 | $3.38M | Buy |
297,884
+277,906
| +1,391% | +$3.15M | 0.01% | 1193 |
|
|
2024
Q1 | $307K | Buy |
19,978
+19,871
| +18,571% | +$305K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $1.47K | Sell |
107
-2,253,347
| -100% | -$31M | ﹤0.01% | 3410 |
|
|
2023
Q3 | $28.9M | Buy |
+2,253,454
| New | +$28.9M | 0.08% | 291 |
|
|
2022
Q4 | – | Sell |
-106,279
| Closed | -$1.28M | – | 2335 |
|
|
2022
Q3 | $1.28M | Buy |
+106,279
| New | +$1.28M | 0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-147,215
| Closed | -$2.64M | – | 2364 |
|
|
2021
Q4 | $2.64M | Buy |
147,215
+84,889
| +136% | +$1.52M | 0.02% | 743 |
|
|
2021
Q3 | $1.28M | Sell |
62,326
-215,658
| -78% | -$4.43M | 0.02% | 818 |
|
|
2021
Q2 | $5.9M | Buy |
+277,984
| New | +$5.9M | 0.07% | 345 |
|
|
2021
Q1 | – | Sell |
-143,940
| Closed | -$2.27M | – | 1856 |
|
|
2020
Q4 | $2.27M | Buy |
143,940
+48,356
| +51% | +$763K | 0.03% | 567 |
|
|
2020
Q3 | $1.18M | Sell |
95,584
-616,253
| -87% | -$7.58M | 0.02% | 762 |
|
|
2020
Q2 | $9.3M | Buy |
711,837
+701,369
| +6,700% | +$9.17M | 0.14% | 181 |
|
|
2020
Q1 | $128K | Buy |
+10,468
| New | +$128K | 0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-8,676
| Closed | -$279K | – | 411 |
|
|
2018
Q4 | $279K | Sell |
8,676
-4,482
| -34% | -$144K | 0.12% | 212 |
|
|
2018
Q3 | $544K | Sell |
13,158
-8,555
| -39% | -$354K | 0.07% | 207 |
|
|
2018
Q2 | $824K | Buy |
21,713
+7,143
| +49% | +$271K | 0.52% | 33 |
|
|
2018
Q1 | $757K | Buy |
+14,570
| New | +$757K | 0.29% | 51 |
|