Clal Insurance’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-696,000	Closed	-$8.85M	–	133
2022 Q4	$8.85M	Hold	696,000	–	–	0.13%	89
2022 Q3	$8.38M	Hold	696,000	–	–	0.12%	94
2022 Q2	$8.83M	Sell	696,000 -39,000	-5%	-$495K	0.12%	92
2022 Q1	$13.4M	Hold	735,000	–	–	0.14%	89
2021 Q4	$13.2M	Hold	735,000	–	–	0.14%	96
2021 Q3	$15.1M	Buy	+735,000	New	+$15.1M	0.17%	100
2016 Q3	–	Sell	-716,271	Closed	-$20.3M	–	90
2016 Q2	$20.3M	Hold	716,271	–	–	0.52%	44
2016 Q1	$29.4M	Sell	716,271 -35,289	-5%	-$1.45M	0.86%	32
2015 Q4	$31.8M	Sell	751,560 -1,132	-0.2%	-$47.9K	0.85%	34
2015 Q3	$29.2M	Hold	752,692	–	–	0.76%	33
2015 Q2	$30.1M	Hold	752,692	–	–	0.69%	36
2015 Q1	$39.7M	Sell	752,692 -223,450	-23%	-$11.8M	0.92%	27
2014 Q4	$52.4M	Buy	+976,142	New	+$52.4M	1.25%	24