Thompson Siegel & Walmsley’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199	Closed	-$4K	–	560
2022 Q1	$4K	Hold	199	–	–	﹤0.01%	579
2021 Q4	$4K	Hold	199	–	–	﹤0.01%	587
2021 Q3	$4K	Hold	199	–	–	﹤0.01%	658
2021 Q2	$4K	Hold	199	–	–	﹤0.01%	684
2021 Q1	$5K	Hold	199	–	–	﹤0.01%	645
2020 Q4	$3K	Hold	199	–	–	﹤0.01%	642
2020 Q3	$2K	Hold	199	–	–	﹤0.01%	629
2020 Q2	$3K	Hold	199	–	–	﹤0.01%	625
2020 Q1	$2K	Sell	199 -407	-67%	-$4.09K	﹤0.01%	618
2019 Q4	$17K	Hold	606	–	–	﹤0.01%	594
2019 Q3	$16K	Sell	606 -1,500	-71%	-$39.6K	﹤0.01%	598
2019 Q2	$69K	Hold	2,106	–	–	﹤0.01%	473
2019 Q1	$67K	Hold	2,106	–	–	﹤0.01%	475
2018 Q4	$68K	Hold	2,106	–	–	﹤0.01%	454
2018 Q3	$87K	Hold	2,106	–	–	﹤0.01%	466
2018 Q2	$80K	Hold	2,106	–	–	﹤0.01%	485
2018 Q1	$109K	Hold	2,106	–	–	﹤0.01%	449
2017 Q4	$110K	Hold	2,106	–	–	﹤0.01%	465
2017 Q3	$100K	Hold	2,106	–	–	﹤0.01%	461
2017 Q2	$106K	Hold	2,106	–	–	﹤0.01%	467
2017 Q1	$89K	Hold	2,106	–	–	﹤0.01%	504
2016 Q4	$98K	Hold	2,106	–	–	﹤0.01%	453
2016 Q3	$77K	Buy	2,106 +606	+40%	+$22.2K	﹤0.01%	453
2016 Q2	$42K	Hold	1,500	–	–	﹤0.01%	476
2016 Q1	$62K	Hold	1,500	–	–	﹤0.01%	437
2015 Q4	$64K	Hold	1,500	–	–	﹤0.01%	440
2015 Q3	$58K	Hold	1,500	–	–	﹤0.01%	458
2015 Q2	$60K	Hold	1,500	–	–	﹤0.01%	464
2015 Q1	$79K	Hold	1,500	–	–	﹤0.01%	452
2014 Q4	$80K	Hold	1,500	–	–	﹤0.01%	442
2014 Q3	$53K	Buy	+1,500	New	+$53K	﹤0.01%	472