Edmond de Rothschild Holding’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	–	Sell	-30,000	Closed	-$460K	–	545
2025 Q4	$460K	Hold	30,000	–	–	0.01%	334
2025 Q3	$337K	Hold	30,000	–	–	0.01%	358
2025 Q2	$337K	Hold	30,000	–	–	0.01%	356
2025 Q1	$317K	Hold	30,000	–	–	0.01%	355
2024 Q4	$523K	Hold	30,000	–	–	0.01%	331
2024 Q3	$337K	Hold	30,000	–	–	0.01%	376
2024 Q2	$340K	Hold	30,000	–	–	0.01%	384
2024 Q1	$461K	Hold	30,000	–	–	0.01%	368
2023 Q4	$412K	Hold	30,000	–	–	0.01%	374
2023 Q3	$384K	Hold	30,000	–	–	0.01%	383
2023 Q2	$538K	Hold	30,000	–	–	0.01%	373
2023 Q1	$443K	Hold	30,000	–	–	0.01%	382
2022 Q4	$382K	Hold	30,000	–	–	0.01%	398
2022 Q3	$361K	Hold	30,000	–	–	0.01%	404
2022 Q2	$380K	Hold	30,000	–	–	0.01%	416
2022 Q1	$548K	Hold	30,000	–	–	0.01%	374
2021 Q4	$539K	Hold	30,000	–	–	0.01%	408
2021 Q3	$616K	Hold	30,000	–	–	0.01%	419
2021 Q2	$636K	Hold	30,000	–	–	0.01%	411
2021 Q1	$717K	Buy	30,000 +15,000	+100%	+$289K	0.02%	358
2020 Q4	$237K	Buy	+15,000	New	+$208K	0.01%	425
2015 Q3	–	Sell	-2,200	Closed	-$88K	–	832
2015 Q2	$88K	Buy	+2,200	New	+$100K	﹤0.01%	584