Stonebridge 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 Q4	–	Sell	-44,439	Closed	-$499K	–	215
2024 Q3	$499K	Hold	44,439	–	–	0.04%	140
2024 Q2	$503K	Sell	44,439 -530	-1%	-$6.96K	0.04%	135
2024 Q1	$690K	Sell	44,969 -530	-1%	-$7.69K	0.06%	130
2023 Q4	$625K	Buy	45,499 +44,439	+4,192%	+$558K	0.06%	129
2023 Q3	$13.6K	Hold	1,060	–	–	﹤0.01%	558
2023 Q2	$19K	Sell	1,060 -750	-41%	-$11K	﹤0.01%	526
2023 Q1	$26.7K	Sell	1,810 -125	-6%	-$1.95K	﹤0.01%	458
2022 Q4	$24.6K	Sell	1,935 -950	-33%	-$12.9K	﹤0.01%	459
2022 Q3	$35K	Hold	2,885	–	–	﹤0.01%	385
2022 Q2	$37K	Sell	2,885 -100	-3%	-$1.67K	﹤0.01%	391
2022 Q1	$54K	Sell	2,985 -106	-3%	-$1.8K	0.01%	380
2021 Q4	$56K	Buy	3,091 +18	+0.6%	+$345	0.01%	357
2021 Q3	$63K	Buy	3,073 +1,573	+105%	+$31.9K	0.01%	317
2021 Q2	$32K	Buy	+1,500	New	+$33.9K	﹤0.01%	549
2020 Q2	–	Sell	-1,750	Closed	-$21K	–	768
2020 Q1	$21K	Buy	+1,750	New	+$39.9K	﹤0.01%	370