Scotia Capital’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 Q3	–	Sell	-14,884	Closed	-$267K	–	776
2023 Q2	$267K	Sell	14,884 -13,057	-47%	-$191K	﹤0.01%	677
2023 Q1	$412K	Sell	27,941 -3,382	-11%	-$52.7K	﹤0.01%	583
2022 Q4	$398K	Buy	31,323 +13,650	+77%	+$185K	﹤0.01%	592
2022 Q3	$213K	Sell	17,673 -4,475	-20%	-$62.4K	﹤0.01%	700
2022 Q2	$281K	Buy	+22,148	New	+$369K	﹤0.01%	665
2021 Q3	–	Sell	-38,343	Closed	-$813K	–	853
2021 Q2	$813K	Buy	38,343 +54	+0.1%	+$1.22K	0.01%	551
2021 Q1	$915K	Buy	+38,289	New	+$738K	0.01%	510
2020 Q1	–	Sell	-15,268	Closed	-$438K	–	638
2019 Q4	$438K	Sell	15,268 -1,197	-7%	-$34.1K	﹤0.01%	548
2019 Q3	$444K	Buy	+16,465	New	+$482K	0.01%	542
2017 Q1	–	Sell	-19,456	Closed	-$908K	–	728
2016 Q4	$908K	Buy	+19,456	New	+$847K	0.01%	454
2016 Q2	–	Sell	-29,263	Closed	-$1.2M	–	708
2016 Q1	$1.2M	Buy	29,263 +813	+3%	+$32.7K	0.03%	324
2015 Q4	$1.2M	Buy	+28,450	New	+$1.23M	0.03%	376