Boothbay Fund Management’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
2026 Q1	$293K	Sell	27,265 -19,185	-41%	-$254K	0.01%	1616
2025 Q4	$712K	Buy	46,450 +4,292	+10%	+$57.9K	0.02%	961
2025 Q3	$474K	Buy	42,158 +20,567	+95%	+$253K	0.01%	1199
2025 Q2	$242K	Buy	+21,591	New	+$231K	0.01%	1180
2025 Q1	–	Sell	-142,341	Closed	-$2.48M	–	1357
2024 Q4	$2.48M	Sell	142,341 -1,623	-1%	-$23.3K	0.07%	389
2024 Q3	$1.62M	Buy	+143,964	New	+$1.52M	0.05%	593
2024 Q2	–	Sell	-31,897	Closed	-$419K	–	1474
2024 Q1	$490K	Buy	31,897 +4,618	+17%	+$67K	0.01%	1014
2023 Q4	$375K	Buy	+27,279	New	+$343K	0.01%	1103
2023 Q3	–	Sell	-12,179	Closed	-$189K	–	1682
2023 Q2	$218K	Buy	12,179 +1,377	+13%	+$20.2K	0.01%	1447
2023 Q1	$159K	Buy	+10,802	New	+$168K	﹤0.01%	1809
2022 Q3	–	Sell	-61,168	Closed	-$776K	–	2193
2022 Q2	$776K	Buy	+61,168	New	+$1.02M	0.02%	942
2022 Q1	–	Hold	0	–	–	–	2240
2021 Q4	–	Sell	-10,319	Closed	-$198K	–	1809
2021 Q3	$212K	Buy	+10,319	New	+$209K	0.01%	1540
2021 Q2	–	Hold	0	–	–	–	1811
2021 Q1	–	Hold	0	–	–	–	1500
2020 Q4	–	Hold	0	–	–	–	1206
2020 Q3	–	Hold	0	–	–	–	1015
2019 Q2	–	Sell	-7,726	Closed	-$245K	–	710
2019 Q1	$245K	Buy	+7,726	New	+$260K	0.03%	559
2018 Q4	–	Sell	-8,244	Closed	-$341K	–	632
2018 Q3	$341K	Buy	8,244 +1,109	+16%	+$43.3K	0.05%	469
2018 Q2	$271K	Buy	+7,135	New	+$314K	0.04%	512
2017 Q4	–	Sell	-4,743	Closed	-$225K	–	690
2017 Q3	$225K	Buy	+4,743	New	+$229K	0.05%	469
2017 Q1	–	Sell	-11,324	Closed	-$529	–	713
2016 Q4	$529	Buy	+11,324	New	+$493K	0.16%	220