Quarry LP’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	–	Sell	-3,189	Closed	-$48.9K	–	1365
2025 Q4	$48.9K	Sell	3,189 -2,066	-39%	-$27.9K	0.01%	654
2025 Q3	$59.1K	Sell	5,255 -5,568	-51%	-$68.6K	0.01%	756
2025 Q2	$121K	Buy	+10,823	New	+$116K	0.03%	483
2025 Q1	–	Sell	-3,730	Closed	-$65K	–	1595
2024 Q4	$65K	Sell	3,730 -8,298	-69%	-$119K	0.01%	626
2024 Q3	$135K	Buy	12,028 +10,969	+1,036%	+$116K	0.04%	325
2024 Q2	$12K	Sell	1,059 -775	-42%	-$10.2K	0.01%	1259
2024 Q1	$28.2K	Sell	1,834 -675	-27%	-$9.79K	0.01%	755
2023 Q4	$34.5K	Buy	+2,509	New	+$31.5K	0.02%	475
2023 Q2	–	Sell	-3,402	Closed	-$50.2K	–	1020
2023 Q1	$50.2K	Buy	3,402 +2,041	+150%	+$31.8K	0.03%	262
2022 Q4	$17.3K	Buy	+1,361	New	+$18.5K	0.02%	422