Quinn Opportunity Partners’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 | $4.51M | Sell |
401,978
-290,000
| -42% | -$3.25M | 0.38% | 73 |
|
|
2025
Q1 | $7.3M | Buy |
691,978
+641,978
| +1,284% | +$6.77M | 0.5% | 55 |
|
|
2024
Q4 | $872K | Buy |
+50,000
| New | +$872K | 0.06% | 205 |
|
|
2016
Q2 | – | Sell |
-234,400
| Closed | -$9.61M | – | 111 |
|
|
2016
Q1 | $9.61M | Sell |
234,400
-107,300
| -31% | -$4.4M | 3.68% | 7 |
|
|
2015
Q4 | $14.5M | Buy |
341,700
+17,395
| +5% | +$737K | 6.37% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
324,305
+15,005
| +5% | +$583K | 5.84% | 2 |
|
|
2015
Q2 | $12.4M | Buy |
309,300
+149,300
| +93% | +$5.96M | 5.87% | 3 |
|
|
2015
Q1 | $8.44M | Buy |
160,000
+13,900
| +10% | +$734K | 4.53% | 4 |
|
|
2014
Q4 | $7.84M | Buy |
+146,100
| New | +$7.84M | 3.74% | 8 |
|