Providence Capital 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
2024 Q4	–	Sell	-4	Closed	-$45	–	120
2024 Q3	$45	Hold	4	–	–	﹤0.01%	351
2024 Q2	$45	Hold	4	–	–	﹤0.01%	351
2024 Q1	$61	Hold	4	–	–	﹤0.01%	338
2023 Q4	$55	Hold	4	–	–	﹤0.01%	332
2023 Q3	$51	Hold	4	–	–	﹤0.01%	347
2023 Q2	$72	Hold	4	–	–	﹤0.01%	307
2023 Q1	$59	Hold	4	–	–	﹤0.01%	305
2022 Q4	$51	Hold	4	–	–	﹤0.01%	293
2022 Q3	$0	Sell	4 -518	-99%	-$7.22K	﹤0.01%	315
2022 Q2	$7K	Hold	522	–	–	﹤0.01%	219
2022 Q1	$10K	Buy	+522	New	+$8.87K	﹤0.01%	234
2020 Q2	–	Sell	-100	Closed	-$1K	–	183
2020 Q1	$1K	Buy	+100	New	+$2.28K	﹤0.01%	226
2019 Q4	–	Sell	-784	Closed	-$21K	–	266
2019 Q3	$21K	Hold	784	–	–	0.01%	139
2019 Q2	$26K	Hold	784	–	–	0.02%	131
2019 Q1	$25K	Sell	784 -216	-22%	-$7.26K	0.02%	139
2018 Q4	$32K	Sell	1,000 -165	-14%	-$5.74K	0.02%	140
2018 Q3	$48K	Hold	1,165	–	–	0.03%	128
2018 Q2	$44K	Hold	1,165	–	–	0.03%	127
2018 Q1	$61K	Sell	1,165 -191	-14%	-$10.2K	0.05%	110
2017 Q4	$71K	Buy	+1,356	New	+$67.6K	0.05%	105