Interval Partners’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	–	Hold	0	–	–	–	263
2025 Q1	–	Sell	-467,399	Closed	-$8.15M	–	356
2024 Q4	$8.15M	Buy	+467,399	New	+$6.72M	0.21%	135
2023 Q4	–	Hold	0	–	–	–	280
2023 Q3	–	Hold	0	–	–	–	278
2022 Q4	–	Hold	0	–	–	–	225
2022 Q3	–	Hold	0	–	–	–	269
2021 Q4	–	Hold	0	–	–	–	244
2021 Q3	–	Hold	0	–	–	–	288
2021 Q2	–	Hold	0	–	–	–	266
2021 Q1	–	Hold	0	–	–	–	246
2020 Q4	–	Hold	0	–	–	–	223
2020 Q2	–	Hold	0	–	–	–	216
2020 Q1	–	Hold	0	–	–	–	182
2019 Q4	–	Sell	-565,900	Closed	-$15.3M	–	199
2019 Q3	$15.3M	Buy	+565,900	New	+$16.6M	0.87%	46
2018 Q4	–	Sell	-850,000	Closed	-$35.1M	–	175
2018 Q3	$35.1M	Buy	+850,000	New	+$33.2M	2.42%	14
2017 Q4	–	Sell	-147,568	Closed	-$7.01M	–	172
2017 Q3	$7.01M	Buy	+147,568	New	+$7.14M	0.43%	85
2017 Q1	–	Hold	0	–	–	–	174
2016 Q4	–	Hold	0	–	–	–	157
2016 Q3	–	Sell	-65,000	Closed	-$2.3M	–	150
2016 Q2	$1.84M	Buy	+65,000	New	+$2.2M	0.16%	119