Fox Run 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	–	Sell	-54,107	Closed	-$829K	–	858
2025 Q4	$829K	Buy	+54,107	New	+$730K	0.13%	288
2025 Q1	–	Sell	-66,068	Closed	-$1.15M	–	872
2024 Q4	$1.15M	Buy	66,068 +20,379	+45%	+$293K	0.21%	120
2024 Q3	$514K	Buy	+45,689	New	+$483K	0.11%	347
2024 Q2	–	Sell	-16,515	Closed	-$254K	–	738
2024 Q1	$254K	Buy	+16,515	New	+$240K	0.05%	576
2023 Q2	–	Sell	-25,180	Closed	-$371K	–	648
2023 Q1	$371K	Buy	+25,180	New	+$393K	0.12%	334
2022 Q3	–	Sell	-10,751	Closed	-$136K	–	578
2022 Q2	$136K	Buy	+10,751	New	+$179K	0.07%	452
2019 Q4	–	Sell	-14,055	Closed	-$379K	–	365
2019 Q3	$379K	Buy	14,055 +6,529	+87%	+$191K	0.35%	91
2019 Q2	$245K	Buy	+7,526	New	+$243K	0.16%	296
2018 Q3	–	Sell	-18,232	Closed	-$692K	–	537
2018 Q2	$692K	Buy	18,232 +3,475	+24%	+$153K	0.22%	141
2018 Q1	$767K	Buy	+14,757	New	+$791K	0.19%	165
2017 Q2	–	Sell	-6,200	Closed	-$262K	–	607
2017 Q1	$262K	Sell	6,200 -1,000	-14%	-$45.2K	0.11%	413
2016 Q4	$336K	Buy	+7,200	New	+$314K	0.18%	250
2016 Q2	–	Sell	-5,300	Closed	-$217K	–	519
2016 Q1	$217K	Sell	5,300 -6,300	-54%	-$254K	0.15%	321
2015 Q4	$491K	Buy	+11,600	New	+$503K	0.38%	49