Kestra Private Wealth Services’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 Q3	–	Sell	-11,589	Closed	-$130K	–	1668
2025 Q2	$130K	Buy	11,589 +410	+4%	+$4.39K	﹤0.01%	1545
2025 Q1	$118K	Buy	11,179 +776	+7%	+$11.7K	﹤0.01%	1445
2024 Q4	$181K	Buy	+10,403	New	+$150K	﹤0.01%	1329
2024 Q1	–	Sell	-10,479	Closed	-$144K	–	1308
2023 Q4	$144K	Sell	10,479 -444	-4%	-$5.58K	﹤0.01%	1122
2023 Q3	$140K	Sell	10,923 -1,183	-10%	-$18.4K	﹤0.01%	1063
2023 Q2	$217K	Sell	12,106 -226	-2%	-$3.31K	0.01%	939
2023 Q1	$182K	Sell	12,332 -575	-4%	-$8.96K	0.01%	944
2022 Q4	$164K	Sell	12,907 -1,920	-13%	-$26K	0.01%	824
2022 Q3	$179K	Sell	14,827 -4,511	-23%	-$62.9K	0.01%	800
2022 Q2	$245K	Sell	19,338 -9,607	-33%	-$160K	0.01%	727
2022 Q1	$528K	Buy	28,945 +778	+3%	+$13.2K	0.03%	561
2021 Q4	$506K	Buy	28,167 +562	+2%	+$10.8K	0.02%	579
2021 Q3	$566K	Buy	27,605 +15,551	+129%	+$315K	0.03%	505
2021 Q2	$256K	Buy	12,054 +342	+3%	+$7.74K	0.02%	723
2021 Q1	$280K	Buy	11,712 +330	+3%	+$6.37K	0.02%	621
2020 Q4	$184K	Buy	+11,382	New	+$158K	0.01%	676