Horizon Investments’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	-42,268	Closed	-$475K	–	1298
2025 Q3	$475K	Buy	+42,268	New	+$521K	0.01%	846
2024 Q3	–	Sell	-11,295	Closed	-$128K	–	837
2024 Q2	$128K	Buy	11,295 +121	+1%	+$1.59K	﹤0.01%	613
2024 Q1	$172K	Sell	11,174 -344	-3%	-$4.99K	﹤0.01%	569
2023 Q4	$158K	Buy	11,518 +1,145	+11%	+$14.4K	﹤0.01%	574
2023 Q3	$133K	Buy	10,373 +125	+1%	+$1.94K	﹤0.01%	586
2023 Q2	$184K	Sell	10,248 -245	-2%	-$3.59K	0.01%	535
2023 Q1	$155K	Buy	+10,493	New	+$164K	﹤0.01%	565
2022 Q2	–	Sell	-10,665	Closed	-$195K	–	460
2022 Q1	$195K	Buy	+10,665	New	+$181K	0.01%	510
2020 Q1	–	Sell	-7,378	Closed	-$212K	–	305
2019 Q4	$212K	Buy	+7,378	New	+$210K	0.01%	503
2019 Q3	–	Sell	-8,235	Closed	-$269K	–	396
2019 Q2	$269K	Buy	+8,235	New	+$266K	0.01%	430