Capula 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
2025 Q2	–	Sell	-17,697	Closed	-$187K	–	631
2025 Q1	$187K	Sell	17,697 -5,579	-24%	-$84K	﹤0.01%	534
2024 Q4	$406K	Buy	+23,276	New	+$335K	﹤0.01%	185
2024 Q2	–	Sell	-57,044	Closed	-$876K	–	432
2024 Q1	$876K	Buy	+57,044	New	+$828K	0.02%	121
2023 Q4	–	Sell	-57,340	Closed	-$735K	–	288
2023 Q3	$735K	Buy	+57,340	New	+$890K	0.02%	276
2023 Q2	–	Sell	-37,557	Closed	-$554K	–	412
2023 Q1	$554K	Buy	+37,557	New	+$585K	0.01%	403
2020 Q2	–	Sell	-56,299	Closed	-$686K	–	299
2020 Q1	$686K	Buy	56,299 +25,850	+85%	+$589K	0.02%	324
2019 Q4	$873K	Buy	+30,449	New	+$868K	0.02%	305