QRG 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
2026 Q1	$471K	Buy	43,897 +1,888	+4%	+$25K	﹤0.01%	807
2025 Q4	$644K	Buy	42,009 +6,441	+18%	+$86.9K	0.01%	687
2025 Q3	$400K	Sell	35,568 -30,166	-46%	-$372K	﹤0.01%	798
2025 Q2	$738K	Buy	65,734 +1,630	+3%	+$17.5K	0.01%	694
2025 Q1	$676K	Buy	64,104 +536	+0.8%	+$8.07K	0.01%	673
2024 Q4	$1.11M	Buy	63,568 +6,696	+12%	+$96.3K	0.01%	564
2024 Q3	$639K	Buy	56,872 +9,323	+20%	+$98.6K	0.01%	700
2024 Q2	$539K	Buy	47,549 +22,893	+93%	+$301K	0.01%	716
2024 Q1	$378K	Buy	24,656 +2,752	+13%	+$39.9K	﹤0.01%	831
2023 Q4	$301K	Buy	21,904 +1,084	+5%	+$13.6K	﹤0.01%	870
2023 Q3	$267K	Buy	+20,820	New	+$323K	﹤0.01%	850