Ceeto Capital Group’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$230K	–	166
2024 Q1	$230K	Sell	15,000 -10,000	-40%	-$153K	0.09%	146
2023 Q4	$344K	Hold	25,000	–	–	0.15%	124
2023 Q3	$320K	Hold	25,000	–	–	0.15%	124
2023 Q2	$449K	Hold	25,000	–	–	0.21%	99
2023 Q1	$369K	Hold	25,000	–	–	0.18%	122
2022 Q4	$318K	Hold	25,000	–	–	0.17%	129
2022 Q3	$301K	Buy	25,000 +5,000	+25%	+$60.2K	0.17%	121
2022 Q2	$254K	Hold	20,000	–	–	0.14%	130
2022 Q1	$365K	Hold	20,000	–	–	0.17%	119
2021 Q4	$359K	Hold	20,000	–	–	0.15%	121
2021 Q3	$410K	Sell	20,000 -4,000	-17%	-$82K	0.19%	106
2021 Q2	$509K	Hold	24,000	–	–	0.23%	93
2021 Q1	$574K	Hold	24,000	–	–	0.28%	81
2020 Q4	$378K	Hold	24,000	–	–	0.19%	105
2020 Q3	$295K	Hold	24,000	–	–	0.16%	111
2020 Q2	$314K	Buy	24,000 +9,000	+60%	+$118K	0.2%	104
2020 Q1	$183K	Hold	15,000	–	–	0.15%	116
2019 Q4	$430K	Hold	15,000	–	–	0.28%	90
2019 Q3	$405K	Hold	15,000	–	–	0.29%	89
2019 Q2	$489K	Hold	15,000	–	–	0.36%	78
2019 Q1	$476K	Hold	15,000	–	–	0.35%	82
2018 Q4	$482K	Hold	15,000	–	–	0.4%	77
2018 Q3	$620K	Buy	+15,000	New	+$620K	0.43%	76