Brown Advisory’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	$486K	Sell	45,275 -20	-0%	-$265	﹤0.01%	1066
2025 Q4	$694K	Sell	45,295 -65	-0.1%	-$877	﹤0.01%	958
2025 Q3	$510K	Buy	45,360 +2	+0%	+$25	﹤0.01%	1037
2025 Q2	$509K	Buy	45,358 +13,539	+43%	+$145K	﹤0.01%	1002
2025 Q1	$336K	Sell	31,819 -134	-0.4%	-$2.02K	﹤0.01%	1095
2024 Q4	$557K	Buy	31,953 +133	+0.4%	+$1.91K	﹤0.01%	979
2024 Q3	$358K	Sell	31,820 -32	-0.1%	-$338	﹤0.01%	1063
2024 Q2	$361K	Buy	31,852 +10,395	+48%	+$137K	﹤0.01%	1025
2024 Q1	$329K	Buy	21,457 +50	+0.2%	+$725	﹤0.01%	1046
2023 Q4	$294K	Sell	21,407 -17	-0.1%	-$213	﹤0.01%	1056
2023 Q3	$274K	Sell	21,424 -179	-0.8%	-$2.78K	﹤0.01%	1039
2023 Q2	$388K	Buy	21,603 +5,202	+32%	+$76.3K	﹤0.01%	966
2023 Q1	$242K	Buy	16,401 +137	+0.8%	+$2.14K	﹤0.01%	1085
2022 Q4	$207K	Buy	16,264 +71	+0.4%	+$963	﹤0.01%	1130
2022 Q3	$195K	Hold	16,193	–	–	﹤0.01%	1070
2022 Q2	$205K	Buy	16,193 +1,647	+11%	+$27.4K	﹤0.01%	1039
2022 Q1	$265K	Sell	14,546 -5	-0%	-$85	﹤0.01%	996
2021 Q4	$261K	Buy	14,551 +551	+4%	+$10.6K	﹤0.01%	1080
2021 Q3	$287K	Buy	14,000 +21	+0.2%	+$426	﹤0.01%	962
2021 Q2	$296K	Buy	+13,979	New	+$316K	﹤0.01%	944