PQNT0.710%
as of Jul 21
AAL
DefensiveAMERICAN AIRLINES GROUP INC
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft.
Close · 3M
+32.34%
Held by 2 AI ETFs
QRFT0.030%
as of Jul 8
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate67% (4/6)
Avg buy return+8.20%
PQNT · Weight decrease · 3d
Pictet Asset Management's PQNT, which employs AI signals alongside factor exposures like fundamentals, momentum, valuation, and sentiment, adjusted its weighting in AAL based on evolving signals. With its portfolio of approximately 300 stocks and periodic rebalancing, not daily, the fund executed a consecutive reduction in AAL's weight from 0.73% to 0.71% between July 17 and July 19, suggesting a shifting AI-driven assessment. This move follows a period where AAL had seen substantial gains, including a +34.8% return over the past 90 days. The AI overlay, which incorporates valuation and sentiment factors, likely signaled a re-evaluation of AAL's relative attractiveness, especially given its current $14.98 price level and recent price appreciation placing it at 83% of its 52-week high.
weight 0.790% → 0.710% (-0.080 pp)·stock down 4.6% in the 30 days before
Jul 19·entry $15.14·now $15.14
0.00%
since Jul 19
PQNT · Weight decrease · 2d
The weight change for American Airlines Group in PQNT shows a distinct stepped decrease, dropping from 0.79% to 0.73% on July 17th, then a further 0.01% to 0.72% on July 18th. This sequential reduction in exposure by Pictet Asset Management’s AI-driven ETF aligns with the stock’s substantial recent share price appreciation; AAL has gained 34.8% over the past 90 days and trades at 83% of its 52-week high. The AI signals, which factor in valuation and sentiment alongside fundamentals and momentum, appear to be incrementally de-risking the position as the industrials sector company reaches higher price levels, signaling reduced attractiveness despite its strong price performance. This periodic adjustment, rather than a daily rebalance, reflects the fund’s strategy to incorporate evolving factor exposures detected by its AI overlay across its developed-international universe.
weight 0.790% → 0.720% (-0.070 pp)·stock down 4.6% in the 30 days before
Jul 18·entry $15.14·now $15.14
0.00%
since Jul 18
PQNT · Weight decrease · 2d
AAL's 1-year return of +50.3% and 90-day return of +36.0%, reaching $16.95, places the stock at 93% of its 52-week high. Pictet Asset Management's PQNT integrates AI signals with factor exposures including valuation and momentum across its developed-international universe, making these strong past returns and current price level highly relevant to its portfolio decisions. The consecutive weight decrease in AAL, starting on July 9th, directly followed a period where the stock had realized these considerable gains and approached its 52-week peak. This specific adjustment by PQNT suggests the AI overlay, combined with its factor analysis, identified AAL’s current valuation or momentum signals as warranting a reduction in exposure after such a significant rally. The systematic rebalancing from 0.7900% to 0.7400% reflects Pictet's method of managing positions in response to evolving market conditions for stocks like AAL.
weight 0.790% → 0.740% (-0.050 pp)·stock up 20.3% in the 30 days before
Jul 10·entry $16.95·now $15.14
-10.68%
since Jul 10
PQNT · Weight increase · 2d
A pattern of consecutive, stepped weight increases for American Airlines Group Inc. in PQNT moved its allocation from 0.7600% to 0.7900% by late June, followed by a slight dip to 0.7700% before steadily re-engaging back to 0.7900% by early July. This measured allocation adjustment, occurring over several days rather than daily, aligns with Pictet Asset Management's periodic rebalancing approach for the fund, which integrates AI signals with factor exposures. Despite AAL trading at $17.92, near 99% of its 52-week high, the consistent upward adjustments suggest the AI overlay, combined with momentum and sentiment factors, identified sustained strength in the stock, which has posted a 30-day return of +38.4% and a 1-year return of +68.7%. The gradual nature of these additions, even after a brief retreat, indicates the model's continued conviction in American Airlines’ trajectory within the fund’s broad developed-market universe.
weight 0.770% → 0.790% (+0.020 pp)·stock up 28.6% in the 30 days before
Jul 3·entry $17.75·now $15.14Fresh
-14.70%
since Jul 3
PQNT · Weight decrease · 2d
Currently trading precisely at its 52-week high of $17.44, American Airlines Group Inc. has delivered a substantial 37.4% return over the past 30 days. For PQNT, a newer fund combining AI signals with factor exposures such as valuation and momentum, this sharp appreciation likely signaled an opportune time for adjustment. Although PQNT primarily focuses on ex-US developed-market stocks, the system's periodic rebalancing mechanism appears to have initiated a consecutive weight reduction for AAL from 0.81% to 0.76% between June 24th and 25th. This strategic move suggests the AI's models are reducing exposure, potentially recognizing either an overextended valuation at this peak or managing adherence to geographic criteria during periods of significant price movement.
weight 0.810% → 0.760% (-0.050 pp)·stock up 18.3% in the 30 days before
Jun 25·entry $17.57·now $15.14
-13.83%
since Jun 25
PQNT · Weight increase · 2d
The detected pattern for AMERICAN AIRLINES GROUP INC (AAL) in PQNT reveals a stepped, gradual increase in weighting, moving from 0.78% to 0.82% between June 12th and June 15th, 2026, after an earlier period of minor adjustments. This measured accumulation corresponds to AAL's recent price acceleration, which saw a 26.5% return over the prior 30 days, likely triggering the momentum and sentiment components of Pictet Asset Management's AI-driven factor model. With the stock trading at $14.98, a level 92% of its 52-week high of $16.26, the AI overlay in this broad developed-market ETF appears to be confirming signals for continued upward trajectory. Such a measured increase, rather than an abrupt change, is consistent with PQNT's periodic rebalancing approach, where AI signals and factor exposures guide allocations across its international portfolio.
weight 0.780% → 0.820% (+0.040 pp)·stock up 21.7% in the 30 days before
Jun 15·entry $15.46·now $15.14Fresh
-2.07%
since Jun 15
PQNT · Weight decrease · 2d
Despite AAL's recent 30-day return of +25.1%, pushing its price to $14.65 and near 90% of its 52-week high, the PQNT ETF initiated a consecutive weight decrease in the stock. From 0.8600% on June 5 to 0.7800% by June 12, 2026, Pictet Asset Management’s AI system began reducing exposure to American Airlines Group Inc. This adjustment aligns with PQNT's stated style focusing on approximately 300 international developed-market stocks, specifically *excluding* US companies, indicating AAL’s fundamental incompatibility with the fund's geographic mandate. The AI’s rebalancing, combining factor exposures with its signals in this newer fund launched in 2025, likely recognized both the stock's short-term price momentum and its non-adherence to the core ex-US universe. This points to the system prioritizing portfolio integrity in line with its investment universe even amidst positive short-term price action for the non-compliant holding.
weight 0.810% → 0.780% (-0.030 pp)·stock up 17.9% in the 30 days before
Jun 12·entry $14.98·now $15.14
+1.07%
since Jun 12
PQNT · Weight increase · 2d
weight 0.820% → 0.860% (+0.040 pp)·stock up 7.5% in the 30 days before
Jun 4·entry $13.30·now $15.14Chased
+13.83%
since Jun 4
PQNT · Weight increase · 2d
AAL currently trades at $14.64, nearing 90% of its 52-week high after delivering a 14.6% return over the past 30 days. This recent upward momentum, following a 3.4% decline over the prior 90 days, likely triggered the AI signals within Pictet Asset Management’s PQNT. The ETF, which combines AI signals with factor exposures like momentum and sentiment for its broad developed-international portfolio, initiated a sequence of weight adjustments for AAL. Consequently, the stock’s allocation increased incrementally from 0.78% to 0.82% over the short period from May 22 to May 30. Such a sustained increase in allocation, even within the fund's periodic rebalancing schedule, indicates the AI model detected a reinforcing positive trend driven by AAL's short-term price strength.
weight 0.790% → 0.820% (+0.030 pp)·stock up 29.4% in the 30 days before
May 30·entry $14.34·now $15.14Drifting
+5.58%
since May 30
PQNT · Weight decrease · 2d
American Airlines Group Inc. (AAL) currently trades at $12.31, showing a +12.9% 30-day return contrasting with a -23.0% decline over 90 days, and it sits at 76% of its $16.26 52-week high. This specific financial performance likely prompted Pictet Asset Management's AI signals, combined with factor exposures such as momentum, valuation, and sentiment, to reassess AAL’s place within the PQNT ETF, even considering the fund's stated ex-US developed-market focus. The consecutive weight decrease observed on May 16th and 17th, from 0.88% to 0.81%, aligns with AAL's underlying negative 90-day momentum, despite the recent positive short-term price movement. This adjustment indicates the AI overlay likely determined the 30-day price gain was not sufficient to outweigh longer-term negative signals, leading to a reduced allocation within this newer, broad developed-market fund.
weight 0.880% → 0.810% (-0.070 pp)·stock up 0.3% in the 30 days before
May 17·entry $12.36·now $15.14
+22.49%
since May 17
PQNT · Weight increase · 2d
The AI ETF's consecutive weight increases in AAL suggest its algorithms are detecting a robust positive momentum or an improving fundamental outlook for the airline, potentially driven by factors like increasing travel demand or favorable economic indicators. For retail investors, this trend highlights that sophisticated models are identifying a potential short-to-medium term upside, prompting a deeper dive into AAL's recent performance and relevant sector news.
weight 0.820% → 0.840% (+0.020 pp)·stock up 17.4% in the 30 days before
May 10·entry $12.79·now $15.14Chased
+18.37%
since May 10
PQNT · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease in AAL due to real-time data indicating a deteriorating profit outlook or increasing risk within the airline sector, such as escalating fuel prices or softening travel demand. For retail investors, this serves as a cautionary signal to perform immediate due diligence, scrutinizing company-specific news and sector headwinds before considering investment in American Airlines.
weight 0.810% → 0.760% (-0.050 pp)·stock up 11.1% in the 30 days before
Apr 29·entry $11.31·now $15.14
+33.86%
since Apr 29
QRFT · New entry · 1d
The AI ETF likely initiated a small position in American Airlines (AAL) because its models detected early signs of improving market sentiment or a potential positive shift in the travel sector's outlook, indicating a cautious growth opportunity. This modest initial weight suggests the AI is exploring a developing trend rather than making a high-conviction bet. Retail investors should interpret such a minor AI-driven entry as a prompt for their own diligent research into AAL and the broader airline sector, rather than an immediate high-conviction buy signal. This highlights that even sophisticated algorithms often begin with exploratory allocations, signaling a potential trend rather than a fully validated opportunity.
weight 0 → 0.020% (new)·stock up 8.9% in the 30 days before
May 4·entry $11.81·now $15.14Chased
+28.20%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.