TI
Trexquant Investment’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,769
| Closed | -$768K | – | 1481 |
|
|
2025
Q1 | $768K | Sell |
72,769
-781,626
| -91% | -$8.25M | 0.01% | 1169 |
|
|
2024
Q4 | $14.9M | Buy |
+854,395
| New | +$14.9M | 0.17% | 154 |
|
|
2024
Q3 | – | Sell |
-621,190
| Closed | -$7.04M | – | 1489 |
|
|
2024
Q2 | $7.04M | Buy |
+621,190
| New | +$7.04M | 0.11% | 298 |
|
|
2024
Q1 | – | Sell |
-342,836
| Closed | -$4.71M | – | 1393 |
|
|
2023
Q4 | $4.71M | Buy |
+342,836
| New | +$4.71M | 0.11% | 271 |
|
|
2022
Q4 | – | Sell |
-427,262
| Closed | -$5.14M | – | 1327 |
|
|
2022
Q3 | $5.14M | Buy |
427,262
+394,203
| +1,192% | +$4.75M | 0.18% | 148 |
|
|
2022
Q2 | $419K | Buy |
+33,059
| New | +$419K | 0.02% | 929 |
|
|
2019
Q3 | – | Sell |
-57,526
| Closed | -$1.88M | – | 825 |
|
|
2019
Q2 | $1.88M | Buy |
+57,526
| New | +$1.88M | 0.17% | 178 |
|
|
2018
Q3 | – | Sell |
-51,751
| Closed | -$1.96M | – | 912 |
|
|
2018
Q2 | $1.96M | Sell |
51,751
-79,634
| -61% | -$3.02M | 0.14% | 230 |
|
|
2018
Q1 | $6.83M | Buy |
131,385
+97,207
| +284% | +$5.05M | 0.48% | 15 |
|
|
2017
Q4 | $1.78M | Buy |
34,178
+16,802
| +97% | +$874K | 0.2% | 144 |
|
|
2017
Q3 | $825K | Buy |
+17,376
| New | +$825K | 0.21% | 121 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$2.12M | – | 1046 |
|
|
2016
Q4 | $2.12M | Buy |
+45,400
| New | +$2.12M | 0.34% | 40 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$258K | – | 830 |
|
|
2016
Q1 | $258K | Sell |
6,300
-106,300
| -94% | -$4.35M | 0.03% | 779 |
|
|
2015
Q4 | $4.77M | Buy |
112,600
+88,800
| +373% | +$3.76M | 0.42% | 13 |
|
|
2015
Q3 | $924K | Sell |
23,800
-12,100
| -34% | -$470K | 0.08% | 452 |
|
|
2015
Q2 | $1.43M | Buy |
+35,900
| New | +$1.43M | 0.16% | 201 |
|