Centiva Capital’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	$5.69M	Buy	529,586 +176,135	+50%	+$2.33M	0.27%	259
2025 Q4	$5.42M	Sell	353,451 -84,984	-19%	-$1.15M	0.33%	250
2025 Q3	$4.93M	Buy	438,435 +383,648	+700%	+$4.72M	0.46%	232
2025 Q2	$615K	Sell	54,787 -60,876	-53%	-$652K	0.04%	861
2025 Q1	$1.22M	Buy	115,663 +85,240	+280%	+$1.28M	0.07%	366
2024 Q4	$530K	Sell	30,423 -118,881	-80%	-$1.71M	0.02%	791
2024 Q3	$1.68M	Buy	149,304 +99,513	+200%	+$1.05M	0.08%	540
2024 Q2	$564K	Sell	49,791 -71,769	-59%	-$943K	0.03%	1083
2024 Q1	$1.87M	Buy	+121,560	New	+$1.76M	0.11%	372
2023 Q4	–	Sell	-24,403	Closed	-$313K	–	1728
2023 Q3	$313K	Buy	24,403 +19,514	+399%	+$303K	0.02%	1152
2023 Q2	$87.7K	Buy	4,889 +3,801	+349%	+$55.7K	﹤0.01%	1467
2023 Q1	$16K	Sell	1,088 -21,732	-95%	-$339K	﹤0.01%	1438
2022 Q4	$290K	Sell	22,820 -7,254	-24%	-$98.4K	0.02%	964
2022 Q3	$362K	Sell	30,074 -57,174	-66%	-$797K	0.03%	984
2022 Q2	$1.11M	Buy	87,248 +42,479	+95%	+$707K	0.06%	564
2022 Q1	$817K	Sell	44,769 -34,716	-44%	-$590K	0.05%	784
2021 Q4	$1.43M	Buy	+79,485	New	+$1.52M	0.09%	464
2021 Q3	–	Sell	-128,687	Closed	-$2.73M	–	1236
2021 Q2	$2.73M	Buy	+128,687	New	+$2.91M	0.21%	255
2020 Q4	–	Sell	-78,697	Closed	-$967K	–	889
2020 Q3	$967K	Buy	78,697 +68,697	+687%	+$861K	0.15%	206
2020 Q2	$131K	Sell	10,000 -35,346	-78%	-$429K	0.03%	562
2020 Q1	$553K	Buy	+45,346	New	+$1.03M	0.08%	298
2019 Q4	–	Sell	-60	Closed	-$1.71K	–	792
2019 Q3	$2K	Sell	60 -1,442	-96%	-$42.2K	﹤0.01%	597
2019 Q2	$49K	Buy	+1,502	New	+$48.5K	0.01%	393