LMR Partners’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	813
2025 Q1	–	Hold	0	–	–	–	878
2024 Q4	–	Hold	0	–	–	–	763
2024 Q3	–	Hold	0	–	–	–	601
2024 Q2	–	Hold	0	–	–	–	685
2024 Q1	–	Hold	0	–	–	–	720
2023 Q4	–	Hold	0	–	–	–	649
2023 Q3	–	Hold	0	–	–	–	720
2023 Q2	–	Hold	0	–	–	–	751
2023 Q1	–	Sell	-18,113	Closed	-$230K	–	987
2022 Q4	$230K	Buy	+18,113	New	+$230K	﹤0.01%	964
2022 Q3	–	Sell	-93,851	Closed	-$1.19M	–	1190
2022 Q2	$1.19M	Buy	93,851 +47,192	+101%	+$598K	0.02%	690
2022 Q1	$852K	Buy	+46,659	New	+$852K	0.01%	863
2021 Q4	–	Sell	-13,893	Closed	-$285K	–	1124
2021 Q3	$285K	Sell	13,893 -5,290	-28%	-$109K	﹤0.01%	879
2021 Q2	$407K	Buy	+19,183	New	+$407K	0.01%	712
2018 Q4	–	Sell	-16,980	Closed	-$702K	–	338
2018 Q3	$702K	Buy	16,980 +9,508	+127%	+$393K	0.04%	162
2018 Q2	$284K	Buy	7,472 +2,008	+37%	+$76.3K	0.01%	361
2018 Q1	$284K	Hold	5,464	–	–	0.03%	281
2017 Q4	$284K	Sell	5,464 -252,299	-98%	-$13.1M	0.03%	281
2017 Q3	$12.2M	Buy	+257,763	New	+$12.2M	1.33%	15
2017 Q2	–	Sell	-21,540	Closed	-$911K	–	593
2017 Q1	$911K	Buy	21,540 +329	+2%	+$13.9K	0.09%	137
2016 Q4	$990K	Buy	+21,211	New	+$990K	0.15%	152
2016 Q2	–	Sell	-25,543	Closed	-$1.05K	–	464
2016 Q1	$1.05K	Buy	+25,543	New	+$1.05K	0.11%	171
2015 Q4	–	Sell	-53,303	Closed	-$2.07M	–	218
2015 Q3	$2.07M	Sell	53,303 -5,319	-9%	-$207K	0.23%	103
2015 Q2	$2.34M	Buy	+58,622	New	+$2.34M	0.29%	86
2014 Q2	–	Sell	-203,768	Closed	-$7.46M	–	454
2014 Q1	$7.46M	Buy	+203,768	New	+$7.46M	1.04%	34