Flagship Harbor Advisors’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	-888	Closed	-$13.6K	–	735
2025 Q4	$13.6K	Buy	+888	New	+$12K	﹤0.01%	1433
2021 Q4	–	Sell	-15,897	Closed	-$337K	–	657
2021 Q3	$337K	Hold	15,897	–	–	0.04%	451
2021 Q2	$337K	Sell	15,897 -2,826	-15%	-$63.9K	0.04%	452
2021 Q1	$447K	Buy	+18,723	New	+$361K	0.05%	380
2020 Q4	–	Sell	-2,513	Closed	-$30K	–	562
2020 Q3	$30K	Buy	2,513 +587	+30%	+$7.36K	﹤0.01%	1013
2020 Q2	$25K	Buy	1,926 +760	+65%	+$9.22K	﹤0.01%	1062
2020 Q1	$14K	Buy	1,166 +300	+35%	+$6.84K	﹤0.01%	1127
2019 Q4	$25K	Buy	866 +150	+21%	+$4.28K	﹤0.01%	1035
2019 Q3	$19K	Hold	716	–	–	﹤0.01%	1096
2019 Q2	$23K	Hold	716	–	–	﹤0.01%	1016
2019 Q1	$22K	Hold	716	–	–	﹤0.01%	1028
2018 Q4	$22K	Sell	716 -19	-3%	-$661	0.01%	970
2018 Q3	$29K	Hold	735	–	–	0.01%	987
2018 Q2	$27K	Buy	+735	New	+$32.4K	0.01%	996