DnB Asset 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	$110K	Buy	+10,255	New	+$136K	﹤0.01%	1212
2020 Q2	–	Sell	-43,901	Closed	-$535K	–	601
2020 Q1	$535K	Sell	43,901 -3,001	-6%	-$68.4K	0.01%	557
2019 Q4	$1.35M	Buy	46,902 +23,276	+99%	+$664K	0.01%	535
2019 Q3	$637K	Buy	23,626 +5,201	+28%	+$152K	0.01%	590
2019 Q2	$601K	Buy	18,425 +3,489	+23%	+$113K	0.01%	589
2019 Q1	$474K	Buy	14,936 +1,078	+8%	+$36.2K	0.01%	606
2018 Q4	$445K	Buy	13,858 +3,358	+32%	+$117K	0.01%	609
2018 Q3	$434K	Buy	10,500 +200	+2%	+$7.82K	﹤0.01%	614
2018 Q2	$391K	Hold	10,300	–	–	﹤0.01%	625
2018 Q1	$535K	Hold	10,300	–	–	0.01%	586
2017 Q4	$536K	Hold	10,300	–	–	0.01%	587
2017 Q3	$489K	Hold	10,300	–	–	0.01%	570
2017 Q2	$518K	Hold	10,300	–	–	0.01%	539
2017 Q1	$436K	Sell	10,300 -1,000	-9%	-$45.2K	0.01%	562
2016 Q4	$528K	Buy	+11,300	New	+$492K	0.01%	494