Banque Cantonale Vaudoise’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$567K	–	745
2024 Q2	$567K	Hold	50,000	–	–	0.02%	424
2024 Q1	$768K	Hold	50,000	–	–	0.03%	386
2023 Q4	$687K	Hold	50,000	–	–	0.03%	398
2023 Q3	$641K	Hold	50,000	–	–	0.03%	418
2023 Q2	$897K	Hold	50,000	–	–	0.04%	372
2023 Q1	$738K	Hold	50,000	–	–	0.04%	369
2022 Q4	$636K	Hold	50,000	–	–	0.03%	399
2022 Q3	$602K	Hold	50,000	–	–	0.03%	447
2022 Q2	$634K	Hold	50,000	–	–	0.03%	440
2022 Q1	$913K	Sell	50,000 -8,035	-14%	-$137K	0.04%	413
2021 Q4	$1.04M	Sell	58,035 -50,000	-46%	-$959K	0.04%	404
2021 Q3	$2.22M	Buy	108,035 +46,000	+74%	+$932K	0.1%	208
2021 Q2	$1.31M	Sell	62,035 -3,000	-5%	-$67.9K	0.06%	352
2021 Q1	$1.55M	Buy	65,035 +1,000	+2%	+$19.3K	0.08%	252
2020 Q4	$1.01M	Buy	64,035 +54,000	+538%	+$748K	0.06%	305
2020 Q3	$124K	Buy	10,035 +2,985	+42%	+$37.4K	0.01%	793
2020 Q2	$92K	Sell	7,050 -2,800	-28%	-$34K	0.01%	794
2020 Q1	$120K	Buy	9,850 +6,902	+234%	+$157K	0.01%	738
2019 Q4	$85K	Buy	+2,948	New	+$84.1K	0.01%	827