Orion Portfolio Solutions’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
2023 Q1	–	Sell	-24,166	Closed	-$307K	–	1555
2022 Q4	$307K	Buy	24,166 +4,791	+25%	+$65K	0.01%	658
2022 Q3	$233K	Buy	19,375 +1,429	+8%	+$19.9K	0.01%	651
2022 Q2	$228K	Buy	17,946 +230	+1%	+$3.83K	0.01%	619
2022 Q1	$323K	Buy	17,716 +255	+1%	+$4.33K	0.01%	560
2021 Q4	$314K	Sell	17,461 -50	-0.3%	-$959	0.01%	560
2021 Q3	$359K	Sell	17,511 -1,242	-7%	-$25.2K	0.01%	480
2021 Q2	$398K	Buy	18,753 +1,184	+7%	+$26.8K	0.02%	410
2021 Q1	$420K	Sell	17,569 -610	-3%	-$11.8K	0.02%	355
2020 Q4	$287K	Buy	18,179 +1,076	+6%	+$14.9K	0.01%	404
2020 Q3	$210K	Sell	17,103 -349	-2%	-$4.37K	0.01%	418
2020 Q2	$228K	Sell	17,452 -1,253	-7%	-$15.2K	0.01%	371
2020 Q1	$228K	Buy	18,705 +1,197	+7%	+$27.3K	0.02%	295
2019 Q4	$502K	Buy	+17,508	New	+$499K	0.04%	207