Caption 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	–	Sell	-60,000	Closed	-$920K	–	1487
2025 Q4	$920K	Buy	+60,000	New	+$809K	0.04%	1087
2025 Q1	–	Hold	0	–	–	–	1441
2024 Q4	–	Hold	0	–	–	–	1419
2024 Q3	–	Sell	-55,000	Closed	-$623K	–	1228
2024 Q2	$623K	Sell	55,000 -36,800	-40%	-$484K	0.07%	768
2024 Q1	$1.41M	Buy	+91,800	New	+$1.33M	0.16%	648
2023 Q4	–	Sell	-20,350	Closed	-$256K	–	1294
2023 Q3	$261K	Buy	+20,350	New	+$316K	0.03%	1060
2023 Q2	–	Sell	-87,315	Closed	-$1.28M	–	1060
2023 Q1	$1.29M	Sell	87,315 -57,081	-40%	-$890K	0.28%	564
2022 Q4	$1.84M	Buy	144,396 +134,625	+1,378%	+$1.83M	0.31%	578
2022 Q3	$117K	Sell	9,771 -6,810	-41%	-$94.9K	0.02%	1313
2022 Q2	$210K	Buy	+16,581	New	+$276K	0.02%	1225
2022 Q1	–	Sell	-7,000	Closed	-$119K	–	1404
2021 Q4	$125K	Buy	+7,000	New	+$134K	0.01%	1466
2021 Q3	–	Hold	0	–	–	–	1458
2021 Q2	–	Hold	0	–	–	–	1248
2021 Q1	–	Hold	0	–	–	–	992
2020 Q4	–	Hold	0	–	–	–	933
2020 Q3	–	Hold	0	–	–	–	996
2020 Q2	–	Hold	0	–	–	–	895