SG Americas Securities’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	$21K	Buy	+350,000	New	+$4.64M	﹤0.01%	3096
2022 Q4	–	Sell	-19,900	Closed	-$2K	–	3030
2022 Q3	$2K	Hold	19,900	–	–	﹤0.01%	3149
2022 Q2	$6K	Sell	19,900 -73,300	-79%	-$1.22M	﹤0.01%	3378
2022 Q1	$12K	Buy	+93,200	New	+$1.58M	﹤0.01%	2897
2021 Q1	–	Sell	-1,000,000	Closed	-$672K	–	3230
2020 Q4	$672K	Buy	1,000,000 +350,000	+54%	+$4.85M	﹤0.01%	1763
2020 Q3	$806K	Hold	650,000	–	–	0.01%	1325
2020 Q2	$1.84M	Buy	+650,000	New	+$7.88M	0.02%	886
2020 Q1	–	Sell	-62,800	Closed	-$1K	–	3410
2019 Q4	$1K	Hold	62,800	–	–	﹤0.01%	3245
2019 Q3	$4K	Buy	+62,800	New	+$1.84M	﹤0.01%	2948
2019 Q1	–	Sell	-855,000	Closed	-$1.69M	–	3334
2018 Q4	$1.69M	Buy	855,000 +705,000	+470%	+$24.5M	0.01%	986
2018 Q3	$3K	Hold	150,000	–	–	﹤0.01%	3086
2018 Q2	$8K	Sell	150,000 -28,000	-16%	-$1.23M	﹤0.01%	3277
2018 Q1	$256K	Buy	178,000 +118,400	+199%	+$6.34M	﹤0.01%	2275
2017 Q4	$56K	Hold	59,600	–	–	﹤0.01%	2954
2017 Q3	$54K	Hold	59,600	–	–	﹤0.01%	3309
2017 Q2	$139K	Sell	59,600 -100,000	-63%	-$4.65M	﹤0.01%	2684
2017 Q1	$96K	Buy	+159,600	New	+$7.22M	﹤0.01%	3004
2016 Q1	–	Sell	-200,000	Closed	-$48K	–	2906
2015 Q4	$48K	Buy	+200,000	New	+$8.67M	﹤0.01%	2474
2015 Q1	–	Sell	-101,000	Closed	-$2.41M	–	2477
2014 Q4	$2.41M	Hold	101,000	–	–	0.01%	898
2014 Q3	$640K	Hold	101,000	–	–	﹤0.01%	1354
2014 Q2	$1.42M	Sell	101,000 -601,700	-86%	-$23.5M	0.01%	1164
2014 Q1	$6.41M	Buy	702,700 +178,200	+34%	+$6.07M	0.03%	568
2013 Q4	$2.36M	Buy	+524,500	New	+$13.5M	0.01%	881