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 Q4	–	Sell	-25,000	Closed	-$281K	–	987
2025 Q3	$281K	Hold	25,000	–	–	0.06%	228
2025 Q2	$281K	Hold	25,000	–	–	0.05%	192
2025 Q1	$264K	Sell	25,000 -40,000	-62%	-$602K	0.04%	156
2024 Q4	$1.13M	Hold	65,000	–	–	0.23%	65
2024 Q3	$731K	Hold	65,000	–	–	0.19%	72
2024 Q2	$736K	Sell	65,000 -25,000	-28%	-$329K	0.14%	83
2024 Q1	$1.38M	Sell	90,000 -30,000	-25%	-$435K	0.23%	56
2023 Q4	$1.65M	Sell	120,000 -40,000	-25%	-$502K	0.15%	102
2023 Q3	$2.05M	Buy	160,000 +70,000	+78%	+$1.09M	0.21%	55
2023 Q2	$1.61M	Sell	90,000 -50,000	-36%	-$733K	0.21%	71
2023 Q1	$2.06M	Buy	140,000 +40,000	+40%	+$624K	0.17%	63
2022 Q4	$1.27M	Hold	100,000	–	–	0.05%	154
2022 Q3	$1.2M	Hold	100,000	–	–	0.09%	147
2022 Q2	$1.27M	Buy	+100,000	New	+$1.67M	0.16%	103
2022 Q1	–	Sell	-99,500	Closed	-$1.79M	–	1075
2021 Q4	$1.79M	Buy	99,500 +98,505	+9,900%	+$1.89M	0.08%	176
2021 Q3	$2.04M	Sell	995 -600	-38%	-$12.2K	0.16%	153
2021 Q2	$3.38M	Sell	1,595 -601	-27%	-$13.6K	0.28%	81
2021 Q1	$5.25M	Buy	2,196 +500	+29%	+$9.64K	0.58%	29
2020 Q4	$2.67M	Buy	1,696 +594	+54%	+$8.23K	0.23%	114
2020 Q3	$1.35M	Buy	+1,102	New	+$13.8K	0.14%	125
2019 Q4	–	Sell	-190	Closed	-$512K	–	423
2019 Q3	$512K	Sell	190 -434	-70%	-$12.7K	0.05%	192
2019 Q2	$2.04M	Buy	+624	New	+$20.2K	0.24%	86