EMG Holdings’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
2025 Q4	–	Sell	-400,000	Closed	-$4.5M	–	29
2025 Q3	$4.5M	Hold	400,000	–	–	4.8%	15
2025 Q2	$4.49M	Hold	400,000	–	–	5.75%	14
2025 Q1	$4.22M	Hold	400,000	–	–	5.06%	16
2024 Q4	$6.97M	Hold	400,000	–	–	9.61%	6
2024 Q3	$4.5M	Hold	400,000	–	–	6.25%	14
2024 Q2	$4.53M	Hold	400,000	–	–	5.13%	18
2024 Q1	$6.14M	Hold	400,000	–	–	6.43%	14
2023 Q4	$5.5M	Buy	+400,000	New	+$5.02M	4.72%	20
2023 Q1	–	Sell	-1,520,000	Closed	-$19.3M	–	73
2022 Q4	$19.3M	Sell	1,520,000 -2,189,600	-59%	-$29.7M	16.58%	6
2022 Q3	$44.7M	Buy	3,709,600 +54,600	+1%	+$761K	37.89%	5
2022 Q2	$46.3M	Hold	3,655,000	–	–	20.6%	4
2022 Q1	$66.7M	Buy	+3,655,000	New	+$62.1M	19.75%	4