Summit Securities Group’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
2025 Q2	–	Sell	-1,323	Closed	-$14.2K	–	1050
2025 Q1	$14K	Buy	+1,323	New	+$19.9K	﹤0.01%	513
2024 Q1	–	Sell	-5,000	Closed	-$72.5K	–	406
2023 Q4	$69K	Buy	+5,000	New	+$62.8K	0.01%	370
2023 Q3	–	Sell	-852	Closed	-$13.2K	–	529
2023 Q2	$15K	Sell	852 -425	-33%	-$6.23K	﹤0.01%	696
2023 Q1	$19K	Buy	1,277 +620	+94%	+$9.66K	﹤0.01%	633
2022 Q4	$8K	Sell	657 -230	-26%	-$3.12K	﹤0.01%	1054
2022 Q3	$11K	Sell	887 -472	-35%	-$6.58K	﹤0.01%	782
2022 Q2	$17K	Buy	1,359 +1,093	+411%	+$18.2K	﹤0.01%	783
2022 Q1	$5K	Buy	+266	New	+$4.52K	﹤0.01%	954
2021 Q4	–	Sell	-18,005	Closed	-$345K	–	781
2021 Q3	$369K	Sell	18,005 -5,393	-23%	-$109K	0.03%	474
2021 Q2	$496K	Sell	23,398 -6,602	-22%	-$149K	0.04%	390
2021 Q1	$717K	Buy	+30,000	New	+$579K	0.08%	254
2017 Q3	–	Sell	-29,691	Closed	-$1.49M	–	199
2017 Q2	$1.49M	Sell	29,691 -11,494	-28%	-$534K	0.27%	42
2017 Q1	$1.74M	Buy	41,185 +9,439	+30%	+$427K	0.5%	42
2016 Q4	$1.48M	Buy	31,746 +16,026	+102%	+$698K	0.32%	68
2016 Q3	$576K	Buy	+15,720	New	+$555K	0.19%	64
2016 Q2	–	Sell	-8,432	Closed	-$346K	–	243
2016 Q1	$346K	Buy	+8,432	New	+$339K	0.24%	85
2015 Q2	–	Sell	-7	Closed	–	–	439
2015 Q1	$0	Sell	7 -14,900	-100%	-$756K	﹤0.01%	364
2014 Q4	$799K	Buy	14,907 +2,707	+22%	+$117K	0.23%	80
2014 Q3	$433K	Buy	+12,200	New	+$480K	0.13%	123