CastleKnight 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	$609K	Hold	56,700	–	–	0.03%	394
2025 Q4	$869K	Hold	56,700	–	–	0.05%	277
2025 Q3	$637K	Hold	56,700	–	–	0.03%	364
2025 Q2	$636K	Hold	56,700	–	–	0.04%	337
2025 Q1	$598K	Buy	56,700 +19,700	+53%	+$297K	0.06%	264
2024 Q4	$645K	Hold	37,000	–	–	0.07%	291
2024 Q3	$416K	Hold	37,000	–	–	0.05%	307
2024 Q2	$419K	Hold	37,000	–	–	0.06%	295
2024 Q1	$568K	Buy	+37,000	New	+$537K	0.08%	248
2023 Q3	–	Sell	-10,400	Closed	-$187K	–	307
2023 Q2	$187K	Hold	10,400	–	–	0.04%	278
2023 Q1	$153K	Hold	10,400	–	–	0.04%	253
2022 Q4	$132K	Hold	10,400	–	–	0.04%	208
2022 Q3	$125K	Hold	10,400	–	–	0.04%	212
2022 Q2	$132K	Hold	10,400	–	–	0.04%	226
2022 Q1	$190K	Hold	10,400	–	–	0.05%	240
2021 Q4	$187K	Buy	+10,400	New	+$199K	0.07%	170