Compagnie Lombard Odier SCmA’s American Airlines Group AAL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	32,500	–	–	﹤0.01%	199
2025 Q1	$343K	Hold	32,500	–	–	﹤0.01%	221
2024 Q4	$566K	Hold	32,500	–	–	0.01%	170
2024 Q3	$365K	Hold	32,500	–	–	0.01%	198
2024 Q2	$368K	Hold	32,500	–	–	0.01%	200
2024 Q1	$499K	Sell	32,500 -6,000	-16%	-$92.1K	0.01%	193
2023 Q4	$529K	Buy	38,500 +5,067	+15%	+$69.6K	0.01%	215
2023 Q3	$428K	Hold	33,433	–	–	0.01%	199
2023 Q2	$600K	Hold	33,433	–	–	0.02%	166
2023 Q1	$493K	Hold	33,433	–	–	0.01%	198
2022 Q4	$425K	Sell	33,433 -28,300	-46%	-$360K	0.01%	206
2022 Q3	$744K	Buy	61,733 +28,300	+85%	+$341K	0.02%	182
2022 Q2	$424K	Hold	33,433	–	–	0.01%	216
2022 Q1	$610K	Hold	33,433	–	–	0.01%	190
2021 Q4	$600K	Buy	33,433 +6,300	+23%	+$113K	0.01%	219
2021 Q3	$557K	Sell	27,133 -3,492	-11%	-$71.7K	0.01%	225
2021 Q2	$649K	Sell	30,625 -2,638	-8%	-$55.9K	0.01%	200
2021 Q1	$795K	Buy	33,263 +12,130	+57%	+$290K	0.02%	230
2020 Q4	$333K	Buy	21,133 +17,400	+466%	+$274K	0.01%	272
2020 Q3	$46K	Hold	3,733	–	–	﹤0.01%	377
2020 Q2	$49K	Buy	+3,733	New	+$49K	﹤0.01%	368
2017 Q1	–	Sell	-1,000	Closed	-$47K	–	708
2016 Q4	$47K	Sell	1,000 -689	-41%	-$32.4K	﹤0.01%	611
2016 Q3	$62K	Hold	1,689	–	–	﹤0.01%	647
2016 Q2	$48K	Buy	1,689 +576	+52%	+$16.4K	﹤0.01%	665
2016 Q1	$46K	Hold	1,113	–	–	﹤0.01%	719
2015 Q4	$47K	Hold	1,113	–	–	﹤0.01%	695
2015 Q3	$43K	Sell	1,113 -27	-2%	-$1.04K	﹤0.01%	629
2015 Q2	$46K	Sell	1,140 -541	-32%	-$21.8K	﹤0.01%	652
2015 Q1	$89K	Buy	1,681 +1,140	+211%	+$60.4K	﹤0.01%	680
2014 Q4	$29K	Sell	541 -1,313	-71%	-$70.4K	﹤0.01%	667
2014 Q3	$66K	Buy	+1,854	New	+$66K	﹤0.01%	700
2014 Q1	–	Sell	-4,782	Closed	-$121K	–	861
2013 Q4	$121K	Buy	+4,782	New	+$121K	0.01%	625