Hennessy Advisors Inc’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	$30.2M	Sell	2,810,900 -293,800	-9%	-$3.89M	1.09%	25
2025 Q4	$47.6M	Sell	3,104,700 -234,500	-7%	-$3.16M	1.69%	9
2025 Q3	$37.5M	Buy	+3,339,200	New	+$41.1M	1.3%	27
2021 Q1	–	Sell	-96,500	Closed	-$1.52M	–	267
2020 Q4	$1.52M	Sell	96,500 -4,000	-4%	-$55.4K	0.1%	241
2020 Q3	$1.24M	Sell	100,500 -1,400	-1%	-$17.5K	0.09%	236
2020 Q2	$1.33M	Sell	101,900 -4,500	-4%	-$54.6K	0.09%	237
2020 Q1	$1.3M	Buy	+106,400	New	+$2.42M	0.1%	229
2019 Q1	–	Sell	-54,400	Closed	-$1.75M	–	267
2018 Q4	$1.75M	Sell	54,400 -3,000	-5%	-$104K	0.09%	234
2018 Q3	$2.37M	Sell	57,400 -1,900	-3%	-$74.3K	0.09%	236
2018 Q2	$2.25M	Sell	59,300 -1,200	-2%	-$52.9K	0.08%	247
2018 Q1	$3.14M	Buy	60,500 +15,600	+35%	+$836K	0.11%	212
2017 Q4	$2.34M	Hold	44,900	–	–	0.07%	230
2017 Q3	$2.13M	Buy	44,900 +1,700	+4%	+$82.2K	0.07%	229
2017 Q2	$2.17M	Sell	43,200 -3,300	-7%	-$153K	0.07%	214
2017 Q1	$1.97M	Buy	46,500 +600	+1%	+$27.1K	0.06%	246
2016 Q4	$2.14M	Hold	45,900	–	–	0.06%	224
2016 Q3	$1.68M	Sell	45,900 -1,400	-3%	-$49.5K	0.05%	246
2016 Q2	$1.34M	Hold	47,300	–	–	0.04%	259
2016 Q1	$1.94M	Buy	+47,300	New	+$1.9M	0.06%	251