Interval Partners’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-467,399	Closed	-$8.15M	–	242
2024 Q4	$8.15M	Buy	+467,399	New	+$8.15M	0.16%	111
2023 Q4	–	Hold	0	–	–	–	177
2023 Q3	–	Hold	0	–	–	–	175
2022 Q4	–	Hold	0	–	–	–	183
2022 Q3	–	Hold	0	–	–	–	198
2021 Q4	–	Hold	0	–	–	–	185
2021 Q3	–	Hold	0	–	–	–	187
2021 Q2	–	Hold	0	–	–	–	185
2021 Q1	–	Hold	0	–	–	–	165
2020 Q4	–	Hold	0	–	–	–	171
2020 Q2	–	Hold	0	–	–	–	154
2020 Q1	–	Hold	0	–	–	–	132
2019 Q4	–	Sell	-565,900	Closed	-$15.3M	–	144
2019 Q3	$15.3M	Buy	+565,900	New	+$15.3M	0.6%	33
2018 Q4	–	Sell	-850,000	Closed	-$35.1M	–	136
2018 Q3	$35.1M	Buy	+850,000	New	+$35.1M	1.43%	8
2017 Q4	–	Sell	-147,568	Closed	-$7.01M	–	117
2017 Q3	$7.01M	Buy	+147,568	New	+$7.01M	0.32%	69
2017 Q1	–	Hold	0	–	–	–	130
2016 Q4	–	Hold	0	–	–	–	118
2016 Q3	–	Sell	-65,000	Closed	-$1.84M	–	116
2016 Q2	$1.84M	Buy	+65,000	New	+$1.84M	0.12%	98