IEQ Capital’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	-90,819	Closed	-$1.39M	–	1881
2025 Q4	$1.39M	Buy	+90,819	New	+$1.23M	﹤0.01%	909
2025 Q3	–	Sell	-18,126	Closed	-$203K	–	1830
2025 Q2	$203K	Buy	+18,126	New	+$194K	﹤0.01%	1602
2024 Q3	–	Sell	-13,668	Closed	-$155K	–	1158
2024 Q2	$155K	Buy	+13,668	New	+$180K	﹤0.01%	930
2023 Q4	–	Sell	-12,734	Closed	-$163K	–	927
2023 Q3	$163K	Sell	12,734 -11,958	-48%	-$186K	﹤0.01%	852
2023 Q2	$443K	Buy	24,692 +1,600	+7%	+$23.5K	0.01%	576
2023 Q1	$341K	Buy	23,092 +10,755	+87%	+$168K	0.01%	687
2022 Q4	$157K	Sell	12,337 -10,539	-46%	-$143K	﹤0.01%	753
2022 Q3	$275K	Buy	22,876 +8,757	+62%	+$122K	0.01%	684
2022 Q2	$179K	Buy	14,119 +377	+3%	+$6.28K	0.01%	739
2022 Q1	$251K	Buy	13,742 +33	+0.2%	+$561	0.01%	691
2021 Q4	$246K	Buy	+13,709	New	+$263K	0.01%	642