Snowden 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 Q3	–	Sell	-15,218	Closed	-$172K	–	1215
2024 Q2	$172K	Sell	15,218 -17,923	-54%	-$236K	0.01%	1152
2024 Q1	$509K	Sell	33,141 -4,214	-11%	-$61.1K	0.02%	758
2023 Q4	$513K	Sell	37,355 -1,750	-4%	-$22K	0.02%	684
2023 Q3	$501K	Sell	39,105 -2,738	-7%	-$42.5K	0.02%	653
2023 Q2	$751K	Buy	41,843 +29	+0.1%	+$425	0.03%	552
2023 Q1	$617K	Sell	41,814 -14,791	-26%	-$231K	0.02%	635
2022 Q4	$720K	Sell	56,605 -38,961	-41%	-$528K	0.03%	548
2022 Q3	$1.15M	Sell	95,566 -3,357	-3%	-$46.8K	0.05%	398
2022 Q2	$1.25M	Sell	98,923 -145,972	-60%	-$2.43M	0.06%	364
2022 Q1	$4.47M	Sell	244,895 -1,057	-0.4%	-$18K	0.18%	157
2021 Q4	$4.42M	Buy	245,952 +8,610	+4%	+$165K	0.23%	139
2021 Q3	$4.87M	Sell	237,342 -1,262	-0.5%	-$25.6K	0.24%	117
2021 Q2	$5.06M	Sell	238,604 -26,032	-10%	-$589K	0.25%	113
2021 Q1	$6.32M	Buy	264,636 +130,341	+97%	+$2.51M	0.36%	66
2020 Q4	$2.12M	Buy	134,295 +68,915	+105%	+$955K	0.14%	201
2020 Q3	$804K	Buy	+65,380	New	+$819K	0.06%	297