Logan Capital Management’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 Q4	–	Sell	-6	Closed	-$67	–	276
2025 Q3	$67	Hold	6	–	–	﹤0.01%	482
2025 Q2	$67	Hold	6	–	–	﹤0.01%	481
2025 Q1	$63	Hold	6	–	–	﹤0.01%	566
2024 Q4	$105	Hold	6	–	–	﹤0.01%	539
2024 Q3	$67	Hold	6	–	–	﹤0.01%	472
2024 Q2	$68	Hold	6	–	–	﹤0.01%	460
2024 Q1	$92	Hold	6	–	–	﹤0.01%	462
2023 Q4	$82	Hold	6	–	–	﹤0.01%	493
2023 Q3	$77	Hold	6	–	–	﹤0.01%	481
2023 Q2	$108	Hold	6	–	–	﹤0.01%	478
2023 Q1	$88	Hold	6	–	–	﹤0.01%	491
2022 Q4	$76	Hold	6	–	–	﹤0.01%	519
2022 Q3	$0	Hold	6	–	–	﹤0.01%	497
2022 Q2	$0	Hold	6	–	–	﹤0.01%	527
2022 Q1	$0	Buy	+6	New	+$102	﹤0.01%	528