J.W. Cole Advisors’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	$122K	Buy	11,395 +802	+8%	+$10.6K	﹤0.01%	758
2025 Q4	$155K	Sell	10,593 -866	-8%	-$11.7K	﹤0.01%	1335
2025 Q3	$129K	Sell	11,459 -814	-7%	-$10K	﹤0.01%	1479
2025 Q2	$138K	Buy	12,273 +1,857	+18%	+$19.9K	﹤0.01%	1394
2025 Q1	$110K	Buy	+10,416	New	+$157K	﹤0.01%	1204
2022 Q1	–	Sell	-18,081	Closed	-$325K	–	808
2021 Q4	$325K	Sell	18,081 -1,311	-7%	-$25.1K	0.02%	619
2021 Q3	$398K	Sell	19,392 -3,039	-14%	-$61.6K	0.03%	294
2021 Q2	$476K	Buy	22,431 +661	+3%	+$15K	0.04%	447
2021 Q1	$520K	Buy	21,770 +4,820	+28%	+$93K	0.05%	379
2020 Q4	$267K	Sell	16,950 -39,687	-70%	-$550K	0.03%	507
2020 Q3	$696K	Buy	56,637 +20,609	+57%	+$258K	0.05%	333
2020 Q2	$471K	Buy	+36,028	New	+$437K	0.07%	230